HealthInvest Partners AB

Q4 2013 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2013
Date filed
2/5/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$100,523
Net value change ($000)
New positions
18
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXPRESS SCRIPTS HLDG CO 11,842
CRL 11,610
Medtronic PLC 11,357
MYGN 7,935
WELLPOINT INC 6,975
ALLIANCE HEALTHCARE SRVCS IN 6,970
LIFE TIME GROUP HLDG 6,959
HOLX 6,816
MCK 6,795
HRC 6,705
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type