Atle Fund Management AB

CIK 0001381843 · STOCKHOLM, V7 · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Atle Fund Management AB reported 39 positions worth $371.7M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: LLY (9.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$371.7M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.0%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LLYELI LILLY & COSH$35.8M9.62%29,821
2MRKMERCK & CO. INCSH$24.3M6.55%189,357
3JNJJOHNSON & JOHNSONSH$21.7M5.84%85,425
4ABBVABBVIE INCSH$16.2M4.35%64,325
5CVSCVS HEALTH CORPSH$15.1M4.07%146,102
6TMOTHERMO FISHER SCIENTIFIC CORPSH$14.0M3.76%27,859
7RVMDREVOLUTION MEDICINES INCSH$13.7M3.68%73,077
8BIIBBIOGEN INCSH$13.6M3.65%62,781
9NBIXNEUROCRINE BIOSCIENCES INCSH$12.3M3.31%72,898
10MIRMMIRUM PHARMACEUTICALS INCSH$11.8M3.17%100,807

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Atle Fund Management AB hold as of Q2 2026?

Atle Fund Management AB reported 39 positions worth $371.7M in its Q2 2026 13F filing. Largest positions: LLY (9.6%), MRK (6.5%), JNJ (5.8%), ABBV (4.4%) and CVS (4.1%).

What did Atle Fund Management AB buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Atle Fund Management AB sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.