§ 13F · FUND PROFILE
Rhenman & Partners Asset Management AB.
AUM · $1.1B (13F)Positions · 99Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$159M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITED HEALTH GROUP INC | 94K | $39M | 3.7% | +106% |
| 2 | CVS | CVS HEALTH CORP | 279K | $29M | 2.7% | −17% |
| 3 | AZN | ASTRAZENECA PLC | 152K | $28M | 2.7% | NEW |
| 4 | MRK | MERCK & CO INC | 214K | $27M | 2.6% | NEW |
| 5 | LLY | LILLY ELI & CO | 22K | $27M | 2.5% | −34% |
| 6 | ABBV | ABBVIE INC | 97K | $24M | 2.3% | +35% |
| 7 | ALHC | ALIGNMENT HEALTHCARE INC | 997K | $24M | 2.2% | −5% |
| 8 | EW | EDWARDS LIFESCIENCES CORP | 260K | $24M | 2.2% | +60% |
| 9 | GILD | GILEAD SCIENCES INC | 178K | $23M | 2.1% | +6% |
| 10 | JAZZ | JAZZ PHARMACEUTICALS PLC | 87K | $21M | 2.0% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RHENMAN SIGNAL
AC read
Rhenman & Partners Asset Management AB is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 99 positions.
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