Rhenman & Partners Asset Management AB

Position in CVS — CVS HEALTH Corp

CIK 1599882 Stockholm, V7

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$28,901,240

+$4,733,810 QoQ

Shares Held

279,374

-17.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

2.73%

of 13F equity value

Holder Rank

#243

of 2,054 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rhenman & Partners Asset Management AB holds $141,679,358 across 8 Healthcare Plans names. CVS ranks #2 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	93,600	$38,902,968
2	CVS	CVS HEALTH Corp This page	279,374	$28,901,240
3	ALHC	Alignment Healthcare, Inc.	997,083	$23,740,546
4	CNC	Centene Corp	244,000	$15,662,360
5	ELV	Elevance Health, Inc.	34,900	$13,496,877
6	OSCR	Oscar Health, Inc.	392,000	$11,179,840
7	MOH	Molina Healthcare, Inc.	21,857	$4,998,695
8	CI	Cigna Group	17,400	$4,796,832

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,901,240	279,374	-17.0%	Shares	Sole	2026-08-13
2026-03-31	$24,167,430	336,500	+0.3%	Shares	Sole	2026-05-14
2025-12-31	$26,625,280	335,500	+21.0%	Shares	Sole	2026-02-13
2025-09-30	$20,910,321	277,362	-6.1%	Shares	Sole	2025-11-13
2025-06-30	$20,374,070	295,362	+25.2%	Shares	Sole	2025-08-13
2025-03-31	$15,979,650	235,862	-11.8%	Shares	Sole	2025-05-14
2024-12-31	$12,008,075	267,500	+45.4%	Shares	Sole	2025-02-13
2024-09-30	$11,569,920	184,000	+33.8%	Shares	Sole	2024-11-13
2023-12-31	$10,857,000	137,500	-54.2%	Shares	Sole	2024-02-13
2023-09-30	$20,946,000	300,000	+21.0%	Shares	Sole	2023-11-13
2023-06-30	$17,144,240	248,000	+43.4%	Shares	Sole	2023-08-11
2023-03-31	$12,855,630	173,000	+1.2%	Shares	Sole	2023-05-12
2022-12-31	$15,935,490	171,000	-24.0%	Shares	Sole	2023-02-13
2022-09-30	$21,458,250	225,000	-22.4%	Shares	Sole	2022-11-14
2022-06-30	$26,871,400	290,000	+23.4%	Shares	Sole	2022-08-12
2022-03-31	$23,784,350	235,000	-42.7%	Shares	Sole	2022-05-13
2021-12-31	$42,295,600	410,000	+2.5%	Shares	Sole	2022-02-11
2021-09-30	$33,944,000	400,000	+5.3%	Shares	Sole	2021-11-12
2021-06-30	$31,707,200	380,000	-15.6%	Shares	Sole	2021-08-13
2021-03-31	$33,853,500	450,000	+7.1%	Shares	Sole	2021-05-14
2020-12-31	$28,686,000	420,000	+75.0%	Shares	Sole	2021-01-19
2020-09-30	$14,016,000	240,000	+5.7%	Shares	Sole	2020-10-13
2020-06-30	$14,748,190	227,000	-12.7%	Shares	Sole	2020-07-16
2020-03-31	$15,425,800	260,000	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.