HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $85,642 (100.0% shares, 0.0% debt)

Holdings (12)

MCK MCKESSON CORP 12.3%

Value ($000) $10,538 Shares 68,600 Est. Cost $138.41 Unrealized +5.5%

ELV ANTHEM INC 12.2%

Value ($000) $10,481 Shares 55,200 Est. Cost $160.37 Unrealized +6.3%

ANIK ANIKA THERAPEUTICS INC 7.8%

Value ($000) $6,670 Shares 115,000 Est. Cost $38.78 Unrealized +34.8%

— CIGNA CORPORATION 7.7%

Value ($000) $6,580 Shares 35,200 Est. Cost $186.93 Unrealized —

CRL CHARLES RIV LABS INTL INC 7.7%

Value ($000) $6,569 Shares 60,812 Est. Cost $63.72 Unrealized +61.2%

LGND LIGAND PHARMACEUTICALS INC 7.6%

Value ($000) $6,522 Shares 47,900 Est. Cost $69.95 Unrealized +13.2%

PFE PFIZER INC 7.6%

Value ($000) $6,472 Shares 181,300 Est. Cost $21.60 Unrealized +3.0%

WAT WATERS CORP 7.5%

Value ($000) $6,445 Shares 35,900 Est. Cost $181.32 Unrealized 0.0%

BIIB BIOGEN INC 7.5%

Value ($000) $6,388 Shares 20,400 Est. Cost $264.42 Unrealized +12.0%

— LABORATORY CORP AMER HLDGS 7.5%

Value ($000) $6,386 Shares 42,300 Est. Cost $154.15 Unrealized —

MDT MEDTRONIC PLC 7.5%

Value ($000) $6,385 Shares 82,100 Est. Cost $66.95 Unrealized 0.0%

GILD GILEAD SCIENCES INC 7.2%

Value ($000) $6,206 Shares 76,600 Est. Cost $53.11 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	68,600	$10,538	12.3%	$138.41	+5.5%	COM	58155Q103
ELV	ANTHEM INC	55,200	$10,481	12.2%	$160.37	+6.3%	COM	036752103
ANIK	ANIKA THERAPEUTICS INC	115,000	$6,670	7.8%	$38.78	+34.8%	COM	035255108
—	CIGNA CORPORATION	35,200	$6,580	7.7%	$186.93	—	COM	125509109
CRL	CHARLES RIV LABS INTL INC	60,812	$6,569	7.7%	$63.72	+61.2%	COM	159864107
LGND	LIGAND PHARMACEUTICALS INC	47,900	$6,522	7.6%	$69.95	+13.2%	COM NEW	53220K504
PFE	PFIZER INC	181,300	$6,472	7.6%	$21.60	+3.0%	COM	717081103
WAT	WATERS CORP	35,900	$6,445	7.5%	$181.32	0.0%	COM	941848103
BIIB	BIOGEN INC	20,400	$6,388	7.5%	$264.42	+12.0%	COM	09062X103
—	LABORATORY CORP AMER HLDGS	42,300	$6,386	7.5%	$154.15	—	COM NEW	50540R409
MDT	MEDTRONIC PLC	82,100	$6,385	7.5%	$66.95	0.0%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	76,600	$6,206	7.2%	$53.11	+5.3%	COM	375558103