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HealthInvest Partners AB

HealthInvest Partners AB is an institution, managing $25.6M across 36 long positions as of Q3 2025 with 97% Healthcare concentration and 56% concentrated in top 10 holdings.

Portfolio Value
$25.6M
Positions
36
Top Holding
LLY at 11.8%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in HealthInvest Partners AB's portfolio (56% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Drug Manufacturers - General
Healthcare
$3.0M
11.80%
-$119.6K
Sold
0.00%
37.2K shares
2
AbbVie logo
AbbVie
ABBV
Drug Manufacturers - General
Healthcare
$2.3M
8.85%
+$127.1K
Bought
0.01%
92.1K shares
Drug Manufacturers - Specialty & Generic
Healthcare
$1.5M
5.98%
+$212.1K
Bought
0.10%
102.6K shares
Drug Manufacturers - General
Healthcare
$1.4M
5.61%
+$193.7K
Bought
0.01%
160.9K shares
Medical - Diagnostics & Research
Healthcare
$1.4M
5.47%
+$148.3K
Bought
0.01%
27.1K shares
Biotechnology
Healthcare
$963.4K
3.77%
+$51.0K
Bought
0.09%
174.7K shares
Medical - Distribution
Healthcare
$949.2K
3.71%
-$94.8K
Sold
28.6K shares
Medical - Instruments & Supplies
Healthcare
$935.7K
3.66%
+$54.5K
Bought
0.01%
19.7K shares
Drug Manufacturers - General
Healthcare
$921.2K
3.60%
+$59.0K
Bought
0.01%
78.2K shares
Medical - Devices
Healthcare
$898.4K
3.51%
-$409.5K
Sold
0.01%
86.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HealthInvest Partners AB's latest filing

See all changes
Market Value
$25.6M
Prior: $227.8M
Q/Q Change
-88.77%
-$202.2M
Net Flows % of MV
-13.74%
Turnover Ratio
16.83%
New Purchases
2 stocks
$435.3K
Added To
20 stocks
+$2.1M
Sold Out Of
1 stocks
$4.5M
Reduced Holdings
8 stocks
-$1.6M

Increased Positions

PositionShares Δ
New
New
+109.3%
+85.34%
+48.42%

Decreased Positions

PositionShares Δ
1
VRNA
Sold
2
Amgen logo
Amgen
AMGN
-42.22%
-31.31%
-26.97%
-19.85%

Analytics

Portfolio insights and performance metrics for HealthInvest Partners AB

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Sector Allocation

Healthcare: 97.20%Healthcare
Healthcare
97.20%

Market Cap Distribution

Mega Cap (> $200B): 26.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 26.34%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.80%Micro Cap ($50M - $300M): 0.92%Nano Cap (< $50M): 3.71%N/A (ETF or Unknown): 1.45%
Mega Cap (> $200B)
26.26%
Large Cap ($10B - $200B)
36.53%
Mid Cap ($2B - $10B)
26.34%
Small Cap ($300M - $2B)
4.80%
Micro Cap ($50M - $300M)
0.92%
Nano Cap (< $50M)
3.71%
N/A (ETF or Unknown)
1.45%

Portfolio Concentration

Top 10 Holdings %
55.96%
Top 20 Holdings %
81.85%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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