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) 181

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 15.44%
Healthcare 75.36%
Services 3.92%
Technology 5.28%
Transportation
Utilities

20 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 11,109 1,733 18.49 131,400
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 14,569 3,509 31.72 490,378
BIOANALYTICAL SYS INC COM 357 357 New 155,097
CARDINAL HEALTH INC COM 9,696 1,215 14.32 135,700
CAREFUSION CORP COM 9,849 449 4.77 219,600
CHARLES RIV LABS INTL INC COM 14,921 3,381 29.30 278,013
CHEMBIO DIAGNOSTICS INC COM NEW -280 Sold Out 0
CRYOLIFE INC COM 3,786 -533 (12.35) 413,364
EXPRESS SCRIPTS HLDG CO COM 7,097 New 107,500
GILEAD SCIENCES INC COM 10,705 10,705 New 118,500
HILL ROM HLDGS INC COM 9,566 680 7.65 239,200
HOLOGIC INC COM 8,238 -6,014 (42.2) 321,920
IMMUCELL CORP COM PAR $0.10 361 -11 (3.05) 78,477
LIFEPOINT HOSPITALS INC COM 10,710 606 6.00 166,100
MAGELLAN HEALTH INC COM NEW 15,311 6,437 72.53 242,192
MEDTRONIC INC COM 10,133 -1,793 (15.04) 159,900
SKILLED HEALTHCARE GROUP INC CL A 7,011 1,244 21.58 1,112,885
THORATEC CORP COM NEW 14,391 9,379 187.13 440,366
TRIPLE-S MGMT CORP CL B 6,374 New 354,675
WELLPOINT INC COM 16,831 3,694 28.12 145,800

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