HEALTHINVEST PARTNERS AB Holdings

HEALTHINVEST PARTNERS AB is an investment fund managing more than 47.34M US dollars. The largest holdings include Utah Medical Products, Bristol-Myers Squibb Company and Gilead Sciences. In Q3 2022 the fund bought assets of total value of 15.86M US dollars and sold assets of total value of 6.97M US dollars.

HEALTHINVEST PARTNERS AB portfolio value:

$47.34M
portfolio value

HEALTHINVEST PARTNERS AB quarter portfolio value change:

+1.09%
quarter

HEALTHINVEST PARTNERS AB 1 year portfolio value change:

+4.97%
1 year

HEALTHINVEST PARTNERS AB 3 years portfolio value change:

+42.75%
3 years

HEALTHINVEST PARTNERS AB portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 65203000 52130000
Q2 2016 35743000 30417000
Q3 2016 18119000 70888000
Q4 2016 27604000 47957000
Q1 2017 18738000 62530000
Q2 2017 41156000 20964000
Q3 2017 19566000 14216000
Q4 2017 10964000 49221000
Q4 2020 142769000 39155000
Q1 2021 33906000 59349000
Q2 2021 22882000 42910000
Q3 2021 35083000 73848000
Q4 2021 30344000 26141000
Q1 2022 20175000 25166000
Q2 2022 12766000 32192000
Q3 2022 15859000 6970000

HEALTHINVEST PARTNERS AB 13F holdings

Stock
Portfolio share: 15.50%
Portfolio value: 7.33M
Avg. open price: $93.53
Current price: $89.38
P/L: -4.43%
Bought +53.57% shares
Q2 2022
Portfolio share: 14.72%
Portfolio value: 6.96M
Avg. open price: $61.33
Current price: $81.33
P/L: +32.61%
Bought +122.73% shares
Q3 2022
Portfolio share: 13.68%
Portfolio value: 6.47M
Avg. open price: $61.7
Current price: $88.98
P/L: +44.22%
Bought +81.03% shares
Q3 2022
Portfolio share: 9.96%
Portfolio value: 4.71M
Avg. open price: $243.64
Current price: $327
P/L: +34.22%
Bought +21.43% shares
Q3 2022
Portfolio share: 9.89%
Portfolio value: 4.68M
Avg. open price: $4.94
Current price: $4.76
P/L: -3.70%
Bought +11.94% shares
Q3 2022
Portfolio share: 9.86%
Portfolio value: 4.66M
Avg. open price: $55.83
Current price: $79.93
P/L: +43.16%
N/A
Q3 2022
Portfolio share: 9.33%
Portfolio value: 4.41M
Avg. open price: $175.25
Current price: $382.68
P/L: +118.36%
Bought +30.00% shares
Q3 2022
Portfolio share: 8.64%
Portfolio value: 4.09M
Avg. open price: $10.47
Current price: $11.08
P/L: +5.83%
Bought +54.84% shares
Q3 2022
Portfolio share: 4.77%
Portfolio value: 2.25M
Avg. open price: $21.42
Current price: $20.15
P/L: -5.93%
Bought +1066.67% shares
Q2 2022
Portfolio share: 3.65%
Portfolio value: 1.73M
Avg. open price: N/A
Current price: $5.06
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $4.13
Current price: $6.22
P/L: +50.61%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $38.33
Current price: $61.41
P/L: +60.21%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $293.47
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 13 HEALTHINVEST PARTNERS AB's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HEALTHINVEST PARTNERS AB?

The biggest position of the HEALTHINVEST PARTNERS AB is Utah Medical Products, Inc. (UTMD) with 15.5% portfolio share worth of 7.34M US dollars.

Top 5 HEALTHINVEST PARTNERS AB's holdings represent 63.74% of the portfolio:

  • Utah Medical Products, Inc. (UTMD)15.5%
  • Bristol-Myers Squibb Company (BMY)14.72%
  • Gilead Sciences, Inc. (GILD)13.68%
  • CIGNA CORP NEW (CI)9.96%
  • KemPharm, Inc. (KMPH)9.89%

Who is the portfolio manager of HEALTHINVEST PARTNERS AB?

The portfolio manager of the HEALTHINVEST PARTNERS AB is .

What is the total asset value of the HEALTHINVEST PARTNERS AB portfolio?

HEALTHINVEST PARTNERS AB total asset value (portfolio value) is 47.34M US dollars.

Who is ?

is the portfolio manager of the HEALTHINVEST PARTNERS AB.

What is (HEALTHINVEST PARTNERS AB) fund performance?

HEALTHINVEST PARTNERS AB's quarterly performance is +1.09%, annualy +4.97%. In the past 3 years, the value of 's portfolio has increased by +43%.

What is the HEALTHINVEST PARTNERS AB CIK?

HEALTHINVEST PARTNERS AB's Central Index Key is 0001381843 .