Filed: 8/14/2024ACC: 0001381843-24-000006
📋 What this filing means
ATLE FUND MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $164.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$164.00M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$154.78M94.4%
COM NEW$3.28M2.0%
SHS$1.66M1.0%
ORDINARY SHARES$1.46M0.9%
COMMON STOCK$1.24M0.8%
ADS$805.8K0.5%
SPON ADS$787.0K0.5%
Portfolio Concentration
Top 3$54.67M33.3%
4–10$55.54M33.9%
11–25$41.44M25.3%
Rest$12.36M7.5%
Top 3 weight
33.3%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ELI LILLY & CO
SOLEShares27.14K
TypeSH
Market value$24.58M
14.98%
Sole
27.14K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares31.68K
TypeSH
Market value$16.13M
9.84%
Sole
31.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares112.73K
TypeSH
Market value$13.96M
8.51%
Sole
112.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.46K
TypeSH
Market value$10.76M
6.56%
Sole
19.46K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares27.59K
TypeSH
Market value$8.62M
5.26%
Sole
27.59K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares106.56K
TypeSH
Market value$8.21M
5.00%
Sole
106.56K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.89K
TypeSH
Market value$7.24M
4.42%
Sole
6.89K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares15.10K
TypeSH
Market value$7.08M
4.31%
Sole
15.10K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares30.32K
TypeSH
Market value$6.83M
4.17%
Sole
30.32K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares19.98K
TypeSH
Market value$6.80M
4.15%
Sole
19.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.62K
TypeSH
Market value$6.11M
3.73%
Sole
35.62K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares34.48K
TypeSH
Market value$3.91M
2.38%
Sole
34.48K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares36.51K
TypeSH
Market value$3.37M
2.06%
Sole
36.51K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares23.63K
TypeSH
Market value$3.25M
1.98%
Sole
23.63K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares13.98K
TypeSH
Market value$2.96M
1.80%
Sole
13.98K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares9.50K
TypeSH
Market value$2.82M
1.72%
Sole
9.50K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares27.50K
TypeSH
Market value$2.70M
1.65%
Sole
27.50K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares9.80K
TypeSH
Market value$2.59M
1.58%
Sole
9.80K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares75.20K
TypeSH
Market value$2.57M
1.57%
Sole
75.20K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares35.84K
TypeSH
Market value$2.45M
1.50%
Sole
35.84K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares40.69K
TypeSH
Market value$1.94M
1.18%
Sole
40.69K
Shared
0.00
None
0.00
MERUS N V
SOLEShares30.84K
TypeSH
Market value$1.82M
1.11%
Sole
30.84K
Shared
0.00
None
0.00
CORBUS PHARMACEUTICALS HLDGS
SOLEShares39.10K
TypeSH
Market value$1.77M
1.08%
Sole
39.10K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares68.80K
TypeSH
Market value$1.66M
1.01%
Sole
68.80K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares54.40K
TypeSH
Market value$1.51M
0.92%
Sole
54.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 27.14K | SH | $24.58M 14.98% | 27.14K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 31.68K | SH | $16.13M 9.84% | 31.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 112.73K | SH | $13.96M 8.51% | 112.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.46K | SH | $10.76M 6.56% | 19.46K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 27.59K | SH | $8.62M 5.26% | 27.59K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 106.56K | SH | $8.21M 5.00% | 106.56K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.89K | SH | $7.24M 4.42% | 6.89K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.10K | SH | $7.08M 4.31% | 15.10K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 30.32K | SH | $6.83M 4.17% | 30.32K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 19.98K | SH | $6.80M 4.15% | 19.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.62K | SH | $6.11M 3.73% | 35.62K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 34.48K | SH | $3.91M 2.38% | 34.48K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 36.51K | SH | $3.37M 2.06% | 36.51K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 23.63K | SH | $3.25M 1.98% | 23.63K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 13.98K | SH | $2.96M 1.80% | 13.98K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 9.50K | SH | $2.82M 1.72% | 9.50K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 27.50K | SH | $2.70M 1.65% | 27.50K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 9.80K | SH | $2.59M 1.58% | 9.80K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 75.20K | SH | $2.57M 1.57% | 75.20K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 35.84K | SH | $2.45M 1.50% | 35.84K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 40.69K | SH | $1.94M 1.18% | 40.69K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 30.84K | SH | $1.82M 1.11% | 30.84K | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HLDGSSOLE | COM NEW | 39.10K | SH | $1.77M 1.08% | 39.10K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 68.80K | SH | $1.66M 1.01% | 68.80K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 54.40K | SH | $1.51M 0.92% | 54.40K | 0.00 | 0.00 |
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