HEALTHINVEST PARTNERS AB Information

BIBLIOTEKSGATAN 29, STOCKHOLM, , SE-114 35, (608) 440-3830

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 13
Decreased Positions 5
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 182

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 15.59%
Healthcare 74.66%
Services 4.22%
Technology 5.53%
Transportation
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOLOGIC INC COM 7,884 -5,755 (42.2) 321,920
MEDTRONIC INC COM 10,000 -1,770 (15.04) 159,900
CRYOLIFE INC COM 4,216 -594 (12.35) 413,364
CHEMBIO DIAGNOSTICS INC COM NEW -304 Sold Out 0
IMMUCELL CORP COM PAR $0.10 387 -12 (3.05) 78,477
EXPRESS SCRIPTS HLDG CO COM 7,676 New 107,500
TRIPLE-S MGMT CORP CL B 7,086 New 354,675
BIOANALYTICAL SYS INC COM 358 358 New 155,097
CAREFUSION CORP COM 10,058 458 4.77 219,600
LIFEPOINT HOSPITALS INC COM 11,683 661 6.00 166,100
HILL ROM HLDGS INC COM 10,073 716 7.65 239,200
CARDINAL HEALTH INC COM 10,263 1,286 14.32 135,700
SKILLED HEALTHCARE GROUP INC CL A 7,490 1,329 21.58 1,112,885
AETNA INC NEW COM 10,688 1,667 18.49 131,400
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 11,563 2,785 31.72 490,378
CHARLES RIV LABS INTL INC COM 16,784 3,803 29.30 278,013
WELLPOINT INC COM 17,687 3,882 28.12 145,800
MAGELLAN HEALTH INC COM NEW 13,299 5,591 72.53 242,192
THORATEC CORP COM NEW 12,068 7,865 187.13 440,366
GILEAD SCIENCES INC COM 12,740 12,740 New 118,500

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