Filed: 2/4/2025ACC: 0001381843-25-000002
📋 What this filing means
ATLE FUND MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $210.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$210.84M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$190.69M90.4%
SHS$7.67M3.6%
ORDINARY SHARES$3.56M1.7%
COMMON STOCK$3.30M1.6%
SPON ADS$2.43M1.2%
SPONSORED ADR$2.00M1.0%
COM NEW$1.19M0.6%
Portfolio Concentration
Top 3$62.55M29.7%
4–10$71.00M33.7%
11–25$63.86M30.3%
Rest$13.44M6.4%
Top 3 weight
29.7%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 210.84M
Sole
Full voting authority
210.84M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ELI LILLY & CO
SOLEShares37.07K
TypeSH
Market value$28.68M
13.60%
Sole
28.68M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.20K
TypeSH
Market value$17.88M
8.48%
Sole
17.88M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.72K
TypeSH
Market value$15.99M
7.58%
Sole
15.99M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares154.22K
TypeSH
Market value$13.83M
6.56%
Sole
13.83M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares24.90K
TypeSH
Market value$12.92M
6.13%
Sole
12.92M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares105.73K
TypeSH
Market value$10.40M
4.93%
Sole
10.40M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares25.66K
TypeSH
Market value$9.30M
4.41%
Sole
9.30M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares67.76K
TypeSH
Market value$9.29M
4.40%
Sole
9.29M
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares266.50K
TypeSH
Market value$7.67M
3.64%
Sole
7.67M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares22.26K
TypeSH
Market value$7.60M
3.60%
Sole
7.60M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares32.55K
TypeSH
Market value$7.31M
3.47%
Sole
7.31M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares27.41K
TypeSH
Market value$7.11M
3.37%
Sole
7.11M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares71.14K
TypeSH
Market value$5.94M
2.82%
Sole
5.94M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares68.30K
TypeSH
Market value$5.07M
2.40%
Sole
5.07M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares116.69K
TypeSH
Market value$4.81M
2.28%
Sole
4.81M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares60.06K
TypeSH
Market value$4.68M
2.22%
Sole
4.68M
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares120.50K
TypeSH
Market value$4.10M
1.95%
Sole
4.10M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares30.68K
TypeSH
Market value$3.62M
1.72%
Sole
3.62M
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares138.98K
TypeSH
Market value$3.56M
1.69%
Sole
3.56M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares42.07K
TypeSH
Market value$3.30M
1.56%
Sole
3.30M
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares23.16K
TypeSH
Market value$3.17M
1.50%
Sole
3.17M
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares326.84K
TypeSH
Market value$3.08M
1.46%
Sole
3.08M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares103.03K
TypeSH
Market value$2.81M
1.34%
Sole
2.81M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares62.16K
TypeSH
Market value$2.68M
1.27%
Sole
2.68M
Shared
0.00
None
0.00
MERUS N V
SOLEShares62.52K
TypeSH
Market value$2.62M
1.24%
Sole
2.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 37.07K | SH | $28.68M 13.60% | 28.68M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.20K | SH | $17.88M 8.48% | 17.88M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.72K | SH | $15.99M 7.58% | 15.99M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 154.22K | SH | $13.83M 6.56% | 13.83M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.90K | SH | $12.92M 6.13% | 12.92M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 105.73K | SH | $10.40M 4.93% | 10.40M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 25.66K | SH | $9.30M 4.41% | 9.30M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 67.76K | SH | $9.29M 4.40% | 9.29M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 266.50K | SH | $7.67M 3.64% | 7.67M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 22.26K | SH | $7.60M 3.60% | 7.60M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 32.55K | SH | $7.31M 3.47% | 7.31M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 27.41K | SH | $7.11M 3.37% | 7.11M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 71.14K | SH | $5.94M 2.82% | 5.94M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 68.30K | SH | $5.07M 2.40% | 5.07M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 116.69K | SH | $4.81M 2.28% | 4.81M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 60.06K | SH | $4.68M 2.22% | 4.68M | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 120.50K | SH | $4.10M 1.95% | 4.10M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 30.68K | SH | $3.62M 1.72% | 3.62M | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 138.98K | SH | $3.56M 1.69% | 3.56M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 42.07K | SH | $3.30M 1.56% | 3.30M | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 23.16K | SH | $3.17M 1.50% | 3.17M | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 326.84K | SH | $3.08M 1.46% | 3.08M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 103.03K | SH | $2.81M 1.34% | 2.81M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 62.16K | SH | $2.68M 1.27% | 2.68M | 0.00 | 0.00 |
MERUS N VSOLE | COM | 62.52K | SH | $2.62M 1.24% | 2.62M | 0.00 | 0.00 |
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