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) 129

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 19.06%
Healthcare 72.53%
Services
Technology 7.75%
Transportation
Utilities

20 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BECTON DICKINSON & CO COM -2,358 Sold Out 0
CARDINAL HEALTH INC COM -11,730 Sold Out 0
MEDTRONIC PLC SHS -11,189 Sold Out 0
THORATEC CORP COM NEW -15,009 Sold Out 0
AETNA INC NEW COM 12,125 -8,377 (40.86) 112,900
ANTHEM INC COM 12,455 -7,735 (38.31) 79,700
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 10,991 -56 (0.51) 527,138
CHARLES RIV LABS INTL INC COM 12,843 New 161,320
CRYOLIFE INC COM 4,414 New 438,364
MAGELLAN HEALTH INC COM NEW 11,290 New 164,792
MINDRAY MEDICAL INTL LTD SPON ADR 9,994 9,994 New 365,012
PFIZER INC COM 16,056 16,056 New 465,000
SYMMETRY SURGICAL INC COM 856 856 New 113,479
SYNERGETICS USA INC COM 1,221 1,221 New 234,892
IMMUCELL CORP COM PAR $0.10 732 8 1.14 106,550
TRIPLE-S MGMT CORP CL B 6,735 234 3.59 338,592
GILEAD SCIENCES INC COM 9,524 505 5.60 94,300
GENESIS HEALTHCARE INC CL A COM 8,664 795 10.11 1,204,966
LIFEPOINT HOSPITALS INC COM 10,424 982 10.41 141,430
BIOANALYTICAL SYS INC COM 650 122 22.99 320,234

  • << first
  • < previous
  • 1
  • next >
  • last >>