Atle Fund Management AB
CIK: 0001381843SEC EDGAR →
Portfolio Value
$313.4M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 31,133 | $33.5M | 10.67% |
| 2 | AbbVie Inc | 108,181 | $24.7M | 7.89% |
| 3 | Merck & Co. Inc | 195,768 | $20.6M | 6.57% |
| 4 | Thermo Fisher Scientific Corp | 29,915 | $17.3M | 5.53% |
| 5 | Neurocrine Biosciences Inc | 94,796 | $13.4M | 4.29% |
| 6 | Intuitive Surgical Inc | 22,322 | $12.6M | 4.03% |
| 7 | BEONE MEDICINES LTD-ADR | 40,432 | $12.3M | 3.92% |
| 8 | Bridgebio Pharma Inc | 141,296 | $10.8M | 3.45% |
| 9 | Vertex Pharmaceuticals Inc | 22,984 | $10.4M | 3.32% |
| 10 | Boston Scientific Corp | 108,682 | $10.4M | 3.31% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (39)
$33.5M · 31K shares
$24.7M · 108K shares
$20.6M · 196K shares
$17.3M · 30K shares
$13.4M · 95K shares
$12.6M · 22K shares
$12.3M · 40K shares
$10.8M · 141K shares
$10.4M · 23K shares
$10.4M · 109K shares
$9.4M · 27K shares
$8.5M · 107K shares
$8.3M · 34K shares
$8.0M · 24K shares
$7.3M · 92K shares
$7.2M · 90K shares
$7.2M · 22K shares
$7.1M · 90K shares
$7.0M · 71K shares
$6.9M · 197K shares
$6.8M · 242K shares
$6.7M · 38K shares
$6.2M · 51K shares
$5.1M · 23K shares
$4.9M · 28K shares
$4.8M · 23K shares
$4.3M · 32K shares
$4.2M · 42K shares
$3.8M · 48K shares
$3.4M · 97K shares
$3.2M · 15K shares
$3.1M · 584K shares
$2.9M · 63K shares
$2.7M · 42K shares
$2.6M · 40K shares
$2.3M · 1.2M shares
$1.9M · 111K shares
$873K · 107K shares
$709K · 617K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 35 | $290.6M | 92.7% |
| Unknown | 3 | $14.8M | 4.7% |
| Consumer Cyclical | 1 | $8.0M | 2.6% |