HEALTHINVEST PARTNERS AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 4
Increased Positions 10
Decreased Positions 7
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 127

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 17.19%
Healthcare 74.4%
Services
Technology 7.73%
Transportation
Utilities

20 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
THORATEC CORP COM NEW -13,577 Sold Out 0
CAREFUSION CORP COM -12,546 Sold Out 0
MEDTRONIC INC COM -11,127 Sold Out 0
CARDINAL HEALTH INC COM -10,868 Sold Out 0
AETNA INC NEW COM 10,667 -7,369 (40.86) 112,900
ANTHEM INC COM 11,219 -6,968 (38.31) 79,700
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 12,393 -63 (0.51) 527,138
CHARLES RIV LABS INTL INC COM 11,097 New 161,320
CRYOLIFE INC COM 5,146 New 438,364
MAGELLAN HEALTH INC COM NEW 10,089 New 164,792
IMMUCELL CORP COM PAR $0.10 693 8 1.14 106,550
BIOANALYTICAL SYS INC COM 695 130 22.99 320,234
TRIPLE-S MGMT CORP CL B 8,130 282 3.59 338,592
GILEAD SCIENCES INC COM 9,952 528 5.60 94,300
SYMMETRY SURGICAL INC COM 878 878 New 113,479
LIFEPOINT HOSPITALS INC COM 9,614 906 10.41 141,430
SKILLED HEALTHCARE GROUP INC CL A 10,724 984 10.11 1,204,966
SYNERGETICS USA INC COM 1,118 1,118 New 234,892
MINDRAY MEDICAL INTL LTD SPON ADR 9,841 9,841 New 365,012
PFIZER INC COM 15,089 15,089 New 465,000

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