Filed: 1/30/2024ACC: 0001381843-24-000002
📋 What this filing means
ATLE FUND MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $127.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$127.75M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$123.43M96.6%
COM NEW$2.23M1.7%
COMMON STOCK$632.7K0.5%
SPON ADS$620.5K0.5%
ADS$534.5K0.4%
SHS$303.1K0.2%
Portfolio Concentration
Top 3$26.92M21.1%
4–10$39.95M31.3%
11–25$46.45M36.4%
Rest$14.43M11.3%
Top 3 weight
21.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
UNITEDHEALTH GROUP INC
SOLEShares18.41K
TypeSH
Market value$9.69M
7.59%
Sole
18.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.80K
TypeSH
Market value$9.21M
7.21%
Sole
15.80K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares98.97K
TypeSH
Market value$8.02M
6.28%
Sole
98.97K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares38.92K
TypeSH
Market value$7.99M
6.26%
Sole
38.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares65.67K
TypeSH
Market value$7.16M
5.60%
Sole
65.67K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.41K
TypeSH
Market value$6.06M
4.74%
Sole
11.41K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares48K
TypeSH
Market value$4.84M
3.79%
Sole
48K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares145K
TypeSH
Market value$4.68M
3.67%
Sole
145K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.02K
TypeSH
Market value$4.61M
3.61%
Sole
16.02K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares62K
TypeSH
Market value$4.60M
3.60%
Sole
62K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares12.50K
TypeSH
Market value$4.52M
3.54%
Sole
12.50K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares88K
TypeSH
Market value$4.52M
3.53%
Sole
88K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares15K
TypeSH
Market value$4.49M
3.52%
Sole
15K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares9.50K
TypeSH
Market value$4.48M
3.51%
Sole
9.50K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares12.80K
TypeSH
Market value$3.83M
3.00%
Sole
12.80K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares64.81K
TypeSH
Market value$3.75M
2.93%
Sole
64.81K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares9.13K
TypeSH
Market value$3.71M
2.91%
Sole
9.13K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.98K
TypeSH
Market value$3.49M
2.74%
Sole
3.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.20K
TypeSH
Market value$3.28M
2.57%
Sole
21.20K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares10.34K
TypeSH
Market value$2.39M
1.87%
Sole
10.34K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares18.06K
TypeSH
Market value$2.24M
1.75%
Sole
18.06K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares12.62K
TypeSH
Market value$1.66M
1.30%
Sole
12.62K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares20.82K
TypeSH
Market value$1.59M
1.24%
Sole
20.82K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares37.22K
TypeSH
Market value$1.25M
0.98%
Sole
37.22K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares42.82K
TypeSH
Market value$1.23M
0.96%
Sole
42.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 18.41K | SH | $9.69M 7.59% | 18.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.80K | SH | $9.21M 7.21% | 15.80K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 98.97K | SH | $8.02M 6.28% | 98.97K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 38.92K | SH | $7.99M 6.26% | 38.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 65.67K | SH | $7.16M 5.60% | 65.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.41K | SH | $6.06M 4.74% | 11.41K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 48K | SH | $4.84M 3.79% | 48K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 145K | SH | $4.68M 3.67% | 145K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.02K | SH | $4.61M 3.61% | 16.02K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 62K | SH | $4.60M 3.60% | 62K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 12.50K | SH | $4.52M 3.54% | 12.50K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 88K | SH | $4.52M 3.53% | 88K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 15K | SH | $4.49M 3.52% | 15K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 9.50K | SH | $4.48M 3.51% | 9.50K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 12.80K | SH | $3.83M 3.00% | 12.80K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 64.81K | SH | $3.75M 2.93% | 64.81K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.13K | SH | $3.71M 2.91% | 9.13K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.98K | SH | $3.49M 2.74% | 3.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.20K | SH | $3.28M 2.57% | 21.20K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 10.34K | SH | $2.39M 1.87% | 10.34K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 18.06K | SH | $2.24M 1.75% | 18.06K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 12.62K | SH | $1.66M 1.30% | 12.62K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 20.82K | SH | $1.59M 1.24% | 20.82K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 37.22K | SH | $1.25M 0.98% | 37.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 42.82K | SH | $1.23M 0.96% | 42.82K | 0.00 | 0.00 |
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