SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Rhenman & Partners Asset Management AB

CIK 0001599882 · STRANDVAGEN 5A, STOCKHOLM, 11451 · 4684598880

Reported Value
$855M
Q1 2019
Positions
93
Filings on Record
31
2019–present window
Filed
Apr 11, 2019
original filing

Summary

Rhenman & Partners Asset Management Ab reported $855M in U.S.-listed holdings across 93 positions for Q1 2019.

Its largest position, UNH, represents 3.6% of the portfolio.

Compared with Q4 2018, the fund opened 12 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $875MQ4 ’18Q1 ’19: $855MQ2 ’19: $908MQ3 ’19: $798MQ4 ’19: $913MQ4 ’19Q1 ’20: $714MQ2 ’20: $926MQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $880MQ3 ’22: $955MQ4 ’22: $958.5BQ4 ’22Q1 ’23: $911MQ2 ’23: $949MQ3 ’23: $928MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.0BQ3 ’24: $1.2BQ4 ’24: $973MQ4 ’24Q1 ’25: $870MQ2 ’25: $791MQ3 ’25: $904MQ4 ’25: $1.1BQ4 ’25Q1 ’26: $810Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.4%Other: 17.6%ADR: 0.0%
  • Common Stock · 82.4% · $704M
  • Other · 17.6% · $150M
  • ADR · 0.0% · $318,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$810M86May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B94Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$904M92Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$791M90Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$870M94May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$973M92Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B95Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B93Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B84May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B85Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$928M85Nov 13, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$949M83Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$911M88May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$958.5B93Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$955M90Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$880M86Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B89May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B92Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B92Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B94Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B92May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B83Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B82Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$926M94Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$714M85Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$913M94Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$798M93Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$908M88Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$855M93Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$875M89Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.