Filed: 4/25/2024ACC: 0001381843-24-000004
📋 What this filing means
ATLE FUND MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $164.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$164.35M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$152.40M92.7%
COM NEW$6.93M4.2%
ADS$2.66M1.6%
COMMON STOCK$1.22M0.7%
SPON ADS$614.7K0.4%
ORDINARY SHARES$529.6K0.3%
Portfolio Concentration
Top 3$45.21M27.5%
4–10$41.97M25.5%
11–25$55.71M33.9%
Rest$21.46M13.1%
Top 3 weight
27.5%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
MERCK & CO INC
SOLEShares133.74K
TypeSH
Market value$17.65M
10.74%
Sole
133.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.78K
TypeSH
Market value$16.16M
9.84%
Sole
20.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.04K
TypeSH
Market value$11.40M
6.94%
Sole
23.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.19K
TypeSH
Market value$8.83M
5.37%
Sole
15.19K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares43.48K
TypeSH
Market value$6.00M
3.65%
Sole
43.48K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares170K
TypeSH
Market value$5.71M
3.47%
Sole
170K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares15.15K
TypeSH
Market value$5.42M
3.30%
Sole
15.15K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares18.89K
TypeSH
Market value$5.37M
3.27%
Sole
18.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.35K
TypeSH
Market value$5.34M
3.25%
Sole
29.35K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares77.40K
TypeSH
Market value$5.30M
3.23%
Sole
77.40K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.39K
TypeSH
Market value$5.19M
3.16%
Sole
5.39K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares20.43K
TypeSH
Market value$4.96M
3.02%
Sole
20.43K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares12K
TypeSH
Market value$4.93M
3.00%
Sole
12K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares11.29K
TypeSH
Market value$4.72M
2.87%
Sole
11.29K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares132.90K
TypeSH
Market value$4.46M
2.71%
Sole
132.90K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares7.40K
TypeSH
Market value$3.84M
2.33%
Sole
7.40K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares52K
TypeSH
Market value$3.81M
2.32%
Sole
52K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares26.28K
TypeSH
Market value$3.65M
2.22%
Sole
26.28K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares123K
TypeSH
Market value$3.09M
1.88%
Sole
123K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares27.50K
TypeSH
Market value$3.08M
1.87%
Sole
27.50K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares252.31K
TypeSH
Market value$2.97M
1.81%
Sole
252.31K
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
SOLEShares138.84K
TypeSH
Market value$2.96M
1.80%
Sole
138.84K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares63.79K
TypeSH
Market value$2.77M
1.68%
Sole
63.79K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares40.90K
TypeSH
Market value$2.66M
1.62%
Sole
40.90K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares38.05K
TypeSH
Market value$2.63M
1.60%
Sole
38.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 133.74K | SH | $17.65M 10.74% | 133.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.78K | SH | $16.16M 9.84% | 20.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.04K | SH | $11.40M 6.94% | 23.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.19K | SH | $8.83M 5.37% | 15.19K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 43.48K | SH | $6.00M 3.65% | 43.48K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 170K | SH | $5.71M 3.47% | 170K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 15.15K | SH | $5.42M 3.30% | 15.15K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 18.89K | SH | $5.37M 3.27% | 18.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.35K | SH | $5.34M 3.25% | 29.35K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 77.40K | SH | $5.30M 3.23% | 77.40K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.39K | SH | $5.19M 3.16% | 5.39K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 20.43K | SH | $4.96M 3.02% | 20.43K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 12K | SH | $4.93M 3.00% | 12K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.29K | SH | $4.72M 2.87% | 11.29K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 132.90K | SH | $4.46M 2.71% | 132.90K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 7.40K | SH | $3.84M 2.33% | 7.40K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 52K | SH | $3.81M 2.32% | 52K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 26.28K | SH | $3.65M 2.22% | 26.28K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 123K | SH | $3.09M 1.88% | 123K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 27.50K | SH | $3.08M 1.87% | 27.50K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 252.31K | SH | $2.97M 1.81% | 252.31K | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCSOLE | COM | 138.84K | SH | $2.96M 1.80% | 138.84K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 63.79K | SH | $2.77M 1.68% | 63.79K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 40.90K | SH | $2.66M 1.62% | 40.90K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 38.05K | SH | $2.63M 1.60% | 38.05K | 0.00 | 0.00 |
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