Filed: 5/5/2025ACC: 0001381843-25-000004
📋 What this filing means
ATLE FUND MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $226.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$226.51M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$195.52M86.3%
SPONSORED ADS$9.05M4.0%
COM NEW$8.12M3.6%
SHS$7.09M3.1%
COMMON STOCK$2.90M1.3%
ORDINARY SHARES$2.21M1.0%
SPON ADS$1.62M0.7%
Portfolio Concentration
Top 3$60.78M26.8%
4–10$73.20M32.3%
11–25$75.29M33.2%
Rest$17.24M7.6%
Top 3 weight
26.8%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 226.51M
Sole
Full voting authority
226.51M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
LLY US
SOLEShares34.60K
TypeSH
Market value$28.58M
12.62%
Sole
28.58M
Shared
0.00
None
0.00
ABBV US EQUITY
SOLEShares89.23K
TypeSH
Market value$18.69M
8.25%
Sole
18.69M
Shared
0.00
None
0.00
UNH US
SOLEShares25.78K
TypeSH
Market value$13.50M
5.96%
Sole
13.50M
Shared
0.00
None
0.00
BSX US EQUITY
SOLEShares132.27K
TypeSH
Market value$13.34M
5.89%
Sole
13.34M
Shared
0.00
None
0.00
MRK US
SOLEShares127.68K
TypeSH
Market value$11.46M
5.06%
Sole
11.46M
Shared
0.00
None
0.00
TMO US
SOLEShares22.86K
TypeSH
Market value$11.37M
5.02%
Sole
11.37M
Shared
0.00
None
0.00
VRTX US EQUITY
SOLEShares22.81K
TypeSH
Market value$11.06M
4.88%
Sole
11.06M
Shared
0.00
None
0.00
COR US EQUITY
SOLEShares31.55K
TypeSH
Market value$8.77M
3.87%
Sole
8.77M
Shared
0.00
None
0.00
GILD US EQUITY
SOLEShares77K
TypeSH
Market value$8.63M
3.81%
Sole
8.63M
Shared
0.00
None
0.00
SYK US EQUITY
SOLEShares23K
TypeSH
Market value$8.56M
3.78%
Sole
8.56M
Shared
0.00
None
0.00
NBIX US
SOLEShares75.88K
TypeSH
Market value$8.39M
3.71%
Sole
8.39M
Shared
0.00
None
0.00
AMGN US EQUITY
SOLEShares26.58K
TypeSH
Market value$8.28M
3.66%
Sole
8.28M
Shared
0.00
None
0.00
ISRG US EQUITY
SOLEShares15.35K
TypeSH
Market value$7.60M
3.36%
Sole
7.60M
Shared
0.00
None
0.00
ALKS US EQUITY
SOLEShares214.78K
TypeSH
Market value$7.09M
3.13%
Sole
7.09M
Shared
0.00
None
0.00
ONC US
SOLEShares25.14K
TypeSH
Market value$6.84M
3.02%
Sole
6.84M
Shared
0.00
None
0.00
BBIO US
SOLEShares151.35K
TypeSH
Market value$5.23M
2.31%
Sole
5.23M
Shared
0.00
None
0.00
EW US EQUITY
SOLEShares59.70K
TypeSH
Market value$4.33M
1.91%
Sole
4.33M
Shared
0.00
None
0.00
UFPT US
SOLEShares21.26K
TypeSH
Market value$4.29M
1.89%
Sole
4.29M
Shared
0.00
None
0.00
KRYS UQ
SOLEShares23.49K
TypeSH
Market value$4.24M
1.87%
Sole
4.24M
Shared
0.00
None
0.00
CAH US
SOLEShares27.69K
TypeSH
Market value$3.81M
1.68%
Sole
3.81M
Shared
0.00
None
0.00
MIRM US
SOLEShares77.26K
TypeSH
Market value$3.48M
1.54%
Sole
3.48M
Shared
0.00
None
0.00
DXCM US EQUITY
SOLEShares45.84K
TypeSH
Market value$3.13M
1.38%
Sole
3.13M
Shared
0.00
None
0.00
HRMY US EQUITY
SOLEShares91.30K
TypeSH
Market value$3.03M
1.34%
Sole
3.03M
Shared
0.00
None
0.00
ACLX US
SOLEShares44.17K
TypeSH
Market value$2.90M
1.28%
Sole
2.90M
Shared
0.00
None
0.00
SLNO US EQUITY
SOLEShares37.10K
TypeSH
Market value$2.65M
1.17%
Sole
2.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LLY USSOLE | COM | 34.60K | SH | $28.58M 12.62% | 28.58M | 0.00 | 0.00 |
ABBV US EQUITYSOLE | COM | 89.23K | SH | $18.69M 8.25% | 18.69M | 0.00 | 0.00 |
UNH USSOLE | COM | 25.78K | SH | $13.50M 5.96% | 13.50M | 0.00 | 0.00 |
BSX US EQUITYSOLE | COM | 132.27K | SH | $13.34M 5.89% | 13.34M | 0.00 | 0.00 |
MRK USSOLE | COM | 127.68K | SH | $11.46M 5.06% | 11.46M | 0.00 | 0.00 |
TMO USSOLE | COM | 22.86K | SH | $11.37M 5.02% | 11.37M | 0.00 | 0.00 |
VRTX US EQUITYSOLE | COM | 22.81K | SH | $11.06M 4.88% | 11.06M | 0.00 | 0.00 |
COR US EQUITYSOLE | COM | 31.55K | SH | $8.77M 3.87% | 8.77M | 0.00 | 0.00 |
GILD US EQUITYSOLE | COM | 77K | SH | $8.63M 3.81% | 8.63M | 0.00 | 0.00 |
SYK US EQUITYSOLE | COM | 23K | SH | $8.56M 3.78% | 8.56M | 0.00 | 0.00 |
NBIX USSOLE | COM | 75.88K | SH | $8.39M 3.71% | 8.39M | 0.00 | 0.00 |
AMGN US EQUITYSOLE | COM | 26.58K | SH | $8.28M 3.66% | 8.28M | 0.00 | 0.00 |
ISRG US EQUITYSOLE | COM NEW | 15.35K | SH | $7.60M 3.36% | 7.60M | 0.00 | 0.00 |
ALKS US EQUITYSOLE | SHS | 214.78K | SH | $7.09M 3.13% | 7.09M | 0.00 | 0.00 |
ONC USSOLE | SPONSORED ADS | 25.14K | SH | $6.84M 3.02% | 6.84M | 0.00 | 0.00 |
BBIO USSOLE | COM | 151.35K | SH | $5.23M 2.31% | 5.23M | 0.00 | 0.00 |
EW US EQUITYSOLE | COM | 59.70K | SH | $4.33M 1.91% | 4.33M | 0.00 | 0.00 |
UFPT USSOLE | COM | 21.26K | SH | $4.29M 1.89% | 4.29M | 0.00 | 0.00 |
KRYS UQSOLE | COM | 23.49K | SH | $4.24M 1.87% | 4.24M | 0.00 | 0.00 |
CAH USSOLE | COM | 27.69K | SH | $3.81M 1.68% | 3.81M | 0.00 | 0.00 |
MIRM USSOLE | COM | 77.26K | SH | $3.48M 1.54% | 3.48M | 0.00 | 0.00 |
DXCM US EQUITYSOLE | COM | 45.84K | SH | $3.13M 1.38% | 3.13M | 0.00 | 0.00 |
HRMY US EQUITYSOLE | COM | 91.30K | SH | $3.03M 1.34% | 3.03M | 0.00 | 0.00 |
ACLX USSOLE | COMMON STOCK | 44.17K | SH | $2.90M 1.28% | 2.90M | 0.00 | 0.00 |
SLNO US EQUITYSOLE | COM | 37.10K | SH | $2.65M 1.17% | 2.65M | 0.00 | 0.00 |
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