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 17.98%
Healthcare 73.27%
Services
Technology 8.09%
Transportation
Utilities

20 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 11,239 -7,765 (40.86) 112,900
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 12,604 -64 (0.51) 527,138
ANTHEM INC COM 11,672 -7,249 (38.31) 79,700
BIOANALYTICAL SYS INC COM 650 122 22.99 320,234
CARDINAL HEALTH INC COM -11,456 Sold Out 0
CAREFUSION CORP COM -12,611 Sold Out 0
CHARLES RIV LABS INTL INC COM 12,368 New 161,320
CRYOLIFE INC COM 4,594 New 438,364
GENESIS HEALTHCARE INC CL A COM 8,567 786 10.11 1,204,966
GILEAD SCIENCES INC COM 9,763 518 5.60 94,300
IMMUCELL CORP COM PAR $0.10 709 8 1.14 106,550
LIFEPOINT HOSPITALS INC COM 10,177 959 10.41 141,430
MAGELLAN HEALTH INC COM NEW 10,558 New 164,792
MEDTRONIC PLC SHS -11,220 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR 10,315 10,315 New 365,012
PFIZER INC COM 15,959 15,959 New 465,000
SYMMETRY SURGICAL INC COM 840 840 New 113,479
SYNERGETICS USA INC COM 1,062 1,062 New 234,892
THORATEC CORP COM NEW -14,906 Sold Out 0
TRIPLE-S MGMT CORP CL B 6,382 221 3.59 338,592

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