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Atle Fund Management AB

Portfolio Manager
Atle Fund Management AB
Performance
-5.29% (2026 Q1)
AUM (13F)
$309.69M
# of Holdings
39
Performance Rank
Allocation (Top 20)
73.55%

Atle Fund Management AB Holdings Map

Top 39 Atle Fund Management AB Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
ELI LILLY & CO
8.67%39.7K$26.8M
+27.59%(+8.59K)
2025-Q1: 34.6K shares2025-Q2: 38.7K shares2025-Q3: 37.2K shares2025-Q4: 31.1K shares2026-Q1: 39.7K shares
$773.22(+56.99%)
2026-03-31
MRK
MERCK & CO. INC
7.4%33.9K$22.9M
-82.71%(-161.91K)
2025-Q1: 127.7K shares2025-Q2: 139.2K shares2025-Q3: 160.9K shares2025-Q4: 195.8K shares2026-Q1: 33.9K shares
$103.43(+25.26%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC CORP
4.67%23.0K$14.4M
-23.16%(-6.93K)
2025-Q1: 22.9K shares2025-Q2: 24.3K shares2025-Q3: 27.1K shares2025-Q4: 29.9K shares2026-Q1: 23.0K shares
$530.18(-1.27%)
2026-03-31
ONC
BEONE MEDICINES LTD-ADR
3.92%41.7K$12.1M
+3.18%(+1.28K)
2025-Q1: 25.1K shares2025-Q2: 24.4K shares2025-Q3: 30.3K shares2025-Q4: 40.4K shares2026-Q1: 41.7K shares
$256.30(+16.13%)
2026-03-31
JNJ
JOHNSON & JOHNSON
3.86%92.4K$11.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 92.4K shares
$225.69(+16.55%)
2026-03-31
BBIO
BRIDGEBIO PHARMA INC
3.84%111.4K$11.9M
-21.18%(-29.93K)
2025-Q1: 151.3K shares2025-Q2: 165.5K shares2025-Q3: 174.7K shares2025-Q4: 141.3K shares2026-Q1: 111.4K shares
$31.56(+144.61%)
2026-03-31
VRTX
VERTEX PHARMACEUTICALS INC
3.61%23.0K$11.2M
+0.00%(+0)
2025-Q1: 22.8K shares2025-Q2: 24.3K shares2025-Q3: 17.8K shares2025-Q4: 23.0K shares2026-Q1: 23.0K shares
$417.81(+26.38%)
2026-03-31
ABBV
ABBVIE INC
3.35%108.2K$10.4M
+0.00%(+0)
2025-Q1: 89.2K shares2025-Q2: 86.9K shares2025-Q3: 92.1K shares2025-Q4: 108.2K shares2026-Q1: 108.2K shares
$185.73(+40.56%)
2026-03-31
SYK
STRYKER CORPORATION
3.09%26.8K$9.6M
+0.00%(+0)
2025-Q1: 23.0K shares2025-Q2: 27.5K shares2025-Q3: 22.8K shares2025-Q4: 26.8K shares2026-Q1: 26.8K shares
$332.06(-1.66%)
2026-03-31
ISRG
INTUITIVE SURGICAL INC
3.05%70.9K$9.4M
+217.40%(+48.53K)
2025-Q1: 15.3K shares2025-Q2: 18.6K shares2025-Q3: 19.7K shares2025-Q4: 22.3K shares2026-Q1: 70.9K shares
$512.21(-16.83%)
2026-03-31

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