Filed: 2/14/2023ACC: 0001381843-23-000002
📋 What this filing means
ATLE FUND MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $51.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$51.79M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$44.88M86.7%
SPONSORED ADR$5.28M10.2%
COM NEW$1.57M3.0%
SHS CLASS A$31.3K0.1%
CL A$15.5K0.0%
SHS$7.9K0.0%
COM CL A$6.8K0.0%
Portfolio Concentration
Top 3$22.44M43.3%
4–10$27.80M53.7%
11–25$1.19M2.3%
Rest$349.0K0.7%
Top 3 weight
43.3%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
UTAH MED PRODS INC
SOLEShares94K
TypeSH
Market value$9.45M
18.25%
Sole
94K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares100K
TypeSH
Market value$7.69M
14.84%
Sole
100K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares16K
TypeSH
Market value$5.30M
10.24%
Sole
16K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares475K
TypeSH
Market value$5.29M
10.21%
Sole
475K
Shared
0.00
None
0.00
GSK PLC
SOLEShares150K
TypeSH
Market value$5.27M
10.18%
Sole
150K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares60.76K
TypeSH
Market value$5.22M
10.07%
Sole
60.76K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares52K
TypeSH
Market value$4.85M
9.36%
Sole
52K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares65K
TypeSH
Market value$4.68M
9.03%
Sole
65K
Shared
0.00
None
0.00
KEMPHARM INC
SOLEShares330K
TypeSH
Market value$1.51M
2.92%
Sole
330K
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
SOLEShares230K
TypeSH
Market value$993.6K
1.92%
Sole
230K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares379.00
TypeSH
Market value$200.9K
0.39%
Sole
379.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares811.00
TypeSH
Market value$131.1K
0.25%
Sole
811.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.11K
TypeSH
Market value$123.2K
0.24%
Sole
1.11K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares335.00
TypeSH
Market value$122.6K
0.24%
Sole
335.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares220.00
TypeSH
Market value$121.2K
0.23%
Sole
220.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares93.00
TypeSH
Market value$67.1K
0.13%
Sole
93.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.22K
TypeSH
Market value$62.5K
0.12%
Sole
1.22K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares216.00
TypeSH
Market value$62.4K
0.12%
Sole
216.00
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares309.00
TypeSH
Market value$51.2K
0.10%
Sole
309.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.06K
TypeSH
Market value$49.1K
0.09%
Sole
1.06K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares198.00
TypeSH
Market value$48.4K
0.09%
Sole
198.00
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares215.00
TypeSH
Market value$44.1K
0.09%
Sole
215.00
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares414.00
TypeSH
Market value$42.8K
0.08%
Sole
414.00
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares299.00
TypeSH
Market value$33.9K
0.07%
Sole
299.00
Shared
0.00
None
0.00
MODERNA INC
SOLEShares187.00
TypeSH
Market value$33.6K
0.06%
Sole
187.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UTAH MED PRODS INCSOLE | COM | 94K | SH | $9.45M 18.25% | 94K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 100K | SH | $7.69M 14.84% | 100K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 16K | SH | $5.30M 10.24% | 16K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 475K | SH | $5.29M 10.21% | 475K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 150K | SH | $5.27M 10.18% | 150K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 60.76K | SH | $5.22M 10.07% | 60.76K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 52K | SH | $4.85M 9.36% | 52K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 65K | SH | $4.68M 9.03% | 65K | 0.00 | 0.00 |
KEMPHARM INCSOLE | COM NEW | 330K | SH | $1.51M 2.92% | 330K | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCSOLE | COM | 230K | SH | $993.6K 1.92% | 230K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 379.00 | SH | $200.9K 0.39% | 379.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 811.00 | SH | $131.1K 0.25% | 811.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.11K | SH | $123.2K 0.24% | 1.11K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 335.00 | SH | $122.6K 0.24% | 335.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 220.00 | SH | $121.2K 0.23% | 220.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 93.00 | SH | $67.1K 0.13% | 93.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.22K | SH | $62.5K 0.12% | 1.22K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 216.00 | SH | $62.4K 0.12% | 216.00 | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 309.00 | SH | $51.2K 0.10% | 309.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.06K | SH | $49.1K 0.09% | 1.06K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 198.00 | SH | $48.4K 0.09% | 198.00 | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 215.00 | SH | $44.1K 0.09% | 215.00 | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 414.00 | SH | $42.8K 0.08% | 414.00 | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 299.00 | SH | $33.9K 0.07% | 299.00 | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 187.00 | SH | $33.6K 0.06% | 187.00 | 0.00 | 0.00 |
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