Rhenman & Partners Asset Management Ab Portfolio Holdings

Rhenman & Partners Asset Management Ab

  • $959 Million
  • Q4 2024

Rhenman & Partners Asset Management Ab has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $959 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $39.7M, Eli Lilly & CO with a value of $35.1M, Procept Bio Robotics Corp with a value of $33.8M, Intuitive Surgical Inc with a value of $33.4M, and Regeneron Pharmaceuticals, Inc. with a value of $31M.

Examining the 13F form we can see an decrease of $242M in the current position value, from $1.2B to 959M.

Rhenman & Partners Asset Management Ab is based out at Stockholm, V7

Below you can find more details about Rhenman & Partners Asset Management Ab portfolio as well as his latest detailed transactions.

Portfolio value $959 Million
Healthcare: $957 Million
Basic Materials: $1.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$39.7 Million 4.14% of portfolio
444,000
Q4 2024 Reduced 24.75%
$829B
$35.1 Million 3.66% of portfolio
45,450
Q4 2024 Reduced 4.32%
$2.95B
$33.8 Million 3.53% of portfolio
420,345
Q4 2024 Reduced 5.54%
$208B
$33.4 Million 3.49% of portfolio
64,000
Q4 2024 Added 1.59%
$71.2B
$31 Million 3.23% of portfolio
43,457
Q4 2024 Added 11.43%
$493B
$30.6 Million 3.19% of portfolio
60,530
Q4 2024 Reduced 16.74%
$5.38B
$27.8 Million 2.9% of portfolio
150,041
Q4 2024 Added 22.98%
$217B
$27.6 Million 2.88% of portfolio
277,500
Q4 2024 Added 15.15%
$8.91B
$26.5 Million 2.76% of portfolio
471,000
Q4 2024 Added 1.29%
$13.6B
$25 Million 2.6% of portfolio
197,700
Q4 2024 Reduced 10.7%
$129B
$23.6 Million 2.46% of portfolio
255,500
Q4 2024 Reduced 30.29%
$341B
$22.1 Million 2.3% of portfolio
124,150
Q4 2024 Reduced 29.86%
$89.3B
$21.6 Million 2.26% of portfolio
78,385
Q4 2024 Added 88.04%
$121B
$21.5 Million 2.25% of portfolio
269,500
Q4 2024 Reduced 26.77%
$116B
$20.1 Million 2.1% of portfolio
50,000
Q4 2024 Added 4.71%
$2.72B
$19.8 Million 2.07% of portfolio
1,761,192
Q4 2024 Reduced 10.93%
$85.5B
$19.4 Million 2.03% of portfolio
34,117
Q4 2024 Added 13.28%
$19.2B
$18.9 Million 1.97% of portfolio
123,700
Q4 2024 Added 84.35%
$2.44B
$18.3 Million 1.91% of portfolio
1,362,421
Q4 2024 Reduced 0.64%
$8.49B
$17.9 Million 1.87% of portfolio
145,500
Q4 2024 Added 56.45%
$12.2B
$16.5 Million 1.72% of portfolio
250,623
Q4 2024 Reduced 31.24%
$14.1B
$15.2 Million 1.58% of portfolio
595,000
Q4 2024 Reduced 3.02%
$19.4B
$14.9 Million 1.55% of portfolio
57,000
Q4 2024 Added 42.5%
$147B
$14.7 Million 1.53% of portfolio
63,952
Q4 2024 Reduced 23.23%
$12.1B
$14.7 Million 1.53% of portfolio
176,000
Q4 2024 Reduced 14.36%
$229B
$14.5 Million 1.51% of portfolio
128,000
Q4 2024 Reduced 5.19%
$32.9B
$14 Million 1.46% of portfolio
55,230
Q4 2024 Added 78.16%
$11.2B
$13.7 Million 1.43% of portfolio
100,317
Q4 2024 Added 39.81%
$20.8B
$13.1 Million 1.37% of portfolio
124,000
Q4 2024 New
$83B
$12 Million 1.25% of portfolio
267,500
Q4 2024 Added 45.38%
$32B
$11.8 Million 1.24% of portfolio
195,482
Q4 2024 Added 67.1%
$64.4B
$10.9 Million 1.13% of portfolio
47,900
Q4 2024 Reduced 57.42%
$1.57B
$10.7 Million 1.12% of portfolio
839,131
Q4 2024 Reduced 29.48%
$5.64B
$10.4 Million 1.08% of portfolio
122,600
Q3 2024 Reduced 3.92%
$89.7B
$10.3 Million 1.08% of portfolio
34,379
Q4 2024 Reduced 54.9%
$38.4B
$9.95 Million 1.04% of portfolio
53,750
Q4 2024 Added 19.05%
$15.6B
$9.95 Million 1.04% of portfolio
34,200
Q4 2024 Added 15.54%
$1.53B
$9.1 Million 0.95% of portfolio
170,000
Q4 2024 Added 59.11%
$843M
$9.14 Million 0.95% of portfolio
1,235,448
Q4 2024 Added 17.38%
$16B
$8.74 Million 0.91% of portfolio
41,900
Q4 2024 Reduced 23.82%
$94B
$8.55 Million 0.89% of portfolio
23,150
Q4 2024 Reduced 54.16%
$146B
$8.1 Million 0.85% of portfolio
22,500
Q4 2024 Reduced 2.17%
$211B
$8.14 Million 0.85% of portfolio
15,640
Q4 2024 Reduced 37.69%
$4.49B
$7.9 Million 0.82% of portfolio
262,500
Q4 2024 Added 53.06%
$4.38B
$7.43 Million 0.78% of portfolio
212,500
Q4 2024 Added 8.97%
$3.97B
$7.02 Million 0.73% of portfolio
149,250
Q4 2024 Reduced 17.31%
$3.13B
$6.24 Million 0.65% of portfolio
195,591
Q4 2024 Reduced 46.78%
$27.2B
$6.01 Million 0.63% of portfolio
52,750
Q4 2024 Added 3.43%
$3.49B
$5.68 Million 0.59% of portfolio
72,500
Q4 2024 Reduced 19.44%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $959 Million
  • Prior Value $1.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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