Filed: 5/11/2026ACC: 0001381843-26-000004
📋 What this filing means
ATLE FUND MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $309.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$309.69M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$255.88M82.6%
SPONSORED ADS$16.92M5.5%
COM NEW$15.57M5.0%
SHS$8.24M2.7%
COM PAR $.01$5.96M1.9%
ORDINARY SHARES$5.51M1.8%
COMMON STOCK$1.62M0.5%
Portfolio Concentration
Top 3$64.21M20.7%
4–10$76.55M24.7%
11–25$119.80M38.7%
Rest$49.12M15.9%
Top 3 weight
20.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 309.69M
Sole
Full voting authority
309.69M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ELI LILLY & CO
SOLEShares39.72K
TypeSH
Market value$26.85M
8.67%
Sole
26.85M
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares33.85K
TypeSH
Market value$22.92M
7.40%
Sole
22.92M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC CORP
SOLEShares22.99K
TypeSH
Market value$14.45M
4.67%
Sole
14.45M
Shared
0.00
None
0.00
BEONE MEDICINES LTD-ADR
SOLEShares41.72K
TypeSH
Market value$12.14M
3.92%
Sole
12.14M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares92.38K
TypeSH
Market value$11.94M
3.86%
Sole
11.94M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares111.36K
TypeSH
Market value$11.89M
3.84%
Sole
11.89M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares22.98K
TypeSH
Market value$11.17M
3.61%
Sole
11.17M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares108.18K
TypeSH
Market value$10.39M
3.35%
Sole
10.39M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares26.84K
TypeSH
Market value$9.58M
3.09%
Sole
9.58M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares70.85K
TypeSH
Market value$9.44M
3.05%
Sole
9.44M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares27.87K
TypeSH
Market value$9.40M
3.03%
Sole
9.40M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares195.77K
TypeSH
Market value$9.40M
3.03%
Sole
9.40M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares23.77K
TypeSH
Market value$9.27M
2.99%
Sole
9.27M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares617.25K
TypeSH
Market value$9.08M
2.93%
Sole
9.08M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares40.43K
TypeSH
Market value$8.84M
2.86%
Sole
8.84M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares21.90K
TypeSH
Market value$8.72M
2.81%
Sole
8.72M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares106.52K
TypeSH
Market value$8.27M
2.67%
Sole
8.27M
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares242.47K
TypeSH
Market value$8.24M
2.66%
Sole
8.24M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares50.80K
TypeSH
Market value$7.97M
2.57%
Sole
7.97M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares89.69K
TypeSH
Market value$7.85M
2.54%
Sole
7.85M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares47.97K
TypeSH
Market value$7.16M
2.31%
Sole
7.16M
Shared
0.00
None
0.00
KRYSTAL BIOTECH, INC
SOLEShares37.58K
TypeSH
Market value$6.79M
2.19%
Sole
6.79M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares23.47K
TypeSH
Market value$6.60M
2.13%
Sole
6.60M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares22.32K
TypeSH
Market value$6.26M
2.02%
Sole
6.26M
Shared
0.00
None
0.00
INSMED INC
SOLEShares97.44K
TypeSH
Market value$5.96M
1.92%
Sole
5.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 39.72K | SH | $26.85M 8.67% | 26.85M | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 33.85K | SH | $22.92M 7.40% | 22.92M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC CORPSOLE | COM | 22.99K | SH | $14.45M 4.67% | 14.45M | 0.00 | 0.00 |
BEONE MEDICINES LTD-ADRSOLE | SPONSORED ADS | 41.72K | SH | $12.14M 3.92% | 12.14M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 92.38K | SH | $11.94M 3.86% | 11.94M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 111.36K | SH | $11.89M 3.84% | 11.89M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 22.98K | SH | $11.17M 3.61% | 11.17M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 108.18K | SH | $10.39M 3.35% | 10.39M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 26.84K | SH | $9.58M 3.09% | 9.58M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 70.85K | SH | $9.44M 3.05% | 9.44M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 27.87K | SH | $9.40M 3.03% | 9.40M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 195.77K | SH | $9.40M 3.03% | 9.40M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 23.77K | SH | $9.27M 2.99% | 9.27M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 617.25K | SH | $9.08M 2.93% | 9.08M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 40.43K | SH | $8.84M 2.86% | 8.84M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 21.90K | SH | $8.72M 2.81% | 8.72M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 106.52K | SH | $8.27M 2.67% | 8.27M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 242.47K | SH | $8.24M 2.66% | 8.24M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 50.80K | SH | $7.97M 2.57% | 7.97M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 89.69K | SH | $7.85M 2.54% | 7.85M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 47.97K | SH | $7.16M 2.31% | 7.16M | 0.00 | 0.00 |
KRYSTAL BIOTECH, INCSOLE | COM | 37.58K | SH | $6.79M 2.19% | 6.79M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 23.47K | SH | $6.60M 2.13% | 6.60M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 22.32K | SH | $6.26M 2.02% | 6.26M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 97.44K | SH | $5.96M 1.92% | 5.96M | 0.00 | 0.00 |
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