StockDriftsStockDriftsTop 50 Rhenman & Partners Asset Management AB Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITED HEALTH GROUP INC | 3.67% | 93.6K | $38.9M | +105.71%(+48.10K) | $366.24(+8.26%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 2.73% | 279.4K | $28.9M | -16.98%(-57.13K) | $67.68(+43.56%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 2.69% | 151.5K | $28.5M | new | $191.75(-18.39%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 2.59% | 213.5K | $27.4M | new | $119.40(+14.09%) | 2026-06-30 | |
| LLY | LILLY ELI & CO | 2.53% | 22.3K | $26.8M | -33.81%(-11.40K) | $396.25(+197.63%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.3% | 96.8K | $24.4M | +35.21%(+25.20K) | $176.34(+41.44%) | 2026-06-30 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 2.24% | 997.1K | $23.7M | -5.35%(-56.37K) | $9.64(+40.80%) | 2026-06-30 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.22% | 260.0K | $23.5M | +59.51%(+97.00K) | $82.86(+10.55%) | 2026-06-30 | |
| GILD | GILEAD SCIENCES INC | 2.13% | 178.3K | $22.5M | +6.26%(+10.50K) | $100.87(+37.16%) | 2026-06-30 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.99% | 87.4K | $21.1M | +15.22%(+11.55K) | $144.48(+70.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.59% | +28.05% | +8.85% | +52.78% |
| Top 20 Holdings Unweighted | +10.35% | +34.36% | +9.42% | +56.88% |
Rhenman & Partners Asset Management AB reports $1.06B in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are UNH (3.7%), CVS (2.7%) and AZN (2.7%). The top 20 holdings account for 42.01% of reported assets. Its disclosed equity book has returned +28.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rhenman & Partners Asset Management AB’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599882). View Rhenman & Partners Asset Management AB’s 13F filings on SEC