Atle Fund Management AB
CIK 0001381843 · STOCKHOLM, V7 · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
LLY
ELI LILLY & CO
9.6%
MRK
MERCK & CO. INC
6.5%
JNJ
JOHNSON & JOHNSON
5.8%
ABBV
ABBVIE INC
4.4%
CVS
CVS HEALTH CORP
4.1%
TMO
THERMO FISHER SCIENTIFIC CORP
3.8%
RVMD
REVOLUTION MEDICINES INC
3.7%
BIIB
BIOGEN INC
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.