ATLE FUND MANAGEMENT AB

PrivateCIK: 1381843
Location

STOCKHOLM, V7

39
Positions
$309.69M
Total AUM (reported)
4.92M
Total Shares

Allocation by class

TOTAL AUM$309.69M39 positions
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 320.7%4–1024.7%11–2538.7%Rest15.9%TOP 1045.5%0%100%
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

SOLE
COM
Shares39.72K
TypeSH
Market value$26.85M
8.67%
Sole
26.85M
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
COM
Shares33.85K
TypeSH
Market value$22.92M
7.40%
Sole
22.92M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC CORP

SOLE
COM
Shares22.99K
TypeSH
Market value$14.45M
4.67%
Sole
14.45M
Shared
0.00
None
0.00

BEONE MEDICINES LTD-ADR

SOLE
SPONSORED ADS
Shares41.72K
TypeSH
Market value$12.14M
3.92%
Sole
12.14M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares92.38K
TypeSH
Market value$11.94M
3.86%
Sole
11.94M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares111.36K
TypeSH
Market value$11.89M
3.84%
Sole
11.89M
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares22.98K
TypeSH
Market value$11.17M
3.61%
Sole
11.17M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares108.18K
TypeSH
Market value$10.39M
3.35%
Sole
10.39M
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares26.84K
TypeSH
Market value$9.58M
3.09%
Sole
9.58M
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares70.85K
TypeSH
Market value$9.44M
3.05%
Sole
9.44M
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares27.87K
TypeSH
Market value$9.40M
3.03%
Sole
9.40M
Shared
0.00
None
0.00

MIRUM PHARMACEUTICALS INC

SOLE
COM
Shares195.77K
TypeSH
Market value$9.40M
3.03%
Sole
9.40M
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares23.77K
TypeSH
Market value$9.27M
2.99%
Sole
9.27M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares617.25K
TypeSH
Market value$9.08M
2.93%
Sole
9.08M
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares40.43K
TypeSH
Market value$8.84M
2.86%
Sole
8.84M
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares21.90K
TypeSH
Market value$8.72M
2.81%
Sole
8.72M
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares106.52K
TypeSH
Market value$8.27M
2.67%
Sole
8.27M
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
SHS
Shares242.47K
TypeSH
Market value$8.24M
2.66%
Sole
8.24M
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares50.80K
TypeSH
Market value$7.97M
2.57%
Sole
7.97M
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares89.69K
TypeSH
Market value$7.85M
2.54%
Sole
7.85M
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares47.97K
TypeSH
Market value$7.16M
2.31%
Sole
7.16M
Shared
0.00
None
0.00

KRYSTAL BIOTECH, INC

SOLE
COM
Shares37.58K
TypeSH
Market value$6.79M
2.19%
Sole
6.79M
Shared
0.00
None
0.00

CENCORA INC

SOLE
COM
Shares23.47K
TypeSH
Market value$6.60M
2.13%
Sole
6.60M
Shared
0.00
None
0.00

IRHYTHM TECHNOLOGIES INC

SOLE
COM
Shares22.32K
TypeSH
Market value$6.26M
2.02%
Sole
6.26M
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares97.44K
TypeSH
Market value$5.96M
1.92%
Sole
5.96M
Shared
0.00
None
0.00
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