Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $85.64M (100.0% shares, 0.0% debt)

Holdings (12)

MCK MCKESSON CORP 12.3%

Value $10.54M Shares 68,600 Est. Cost $138.41 Unrealized +5.5%

ELV ANTHEM INC 12.2%

Value $10.48M Shares 55,200 Est. Cost $160.37 Unrealized +6.3%

ANIK ANIKA THERAPEUTICS INC 7.8%

Value $6.67M Shares 115,000 Est. Cost $38.78 Unrealized +34.8%

— CIGNA CORPORATION 7.7%

Value $6.58M Shares 35,200 Est. Cost $186.93 Unrealized —

CRL CHARLES RIV LABS INTL INC 7.7%

Value $6.569M Shares 60,812 Est. Cost $63.72 Unrealized +61.2%

LGND LIGAND PHARMACEUTICALS INC 7.6%

Value $6.522M Shares 47,900 Est. Cost $69.95 Unrealized +13.2%

PFE PFIZER INC 7.6%

Value $6.472M Shares 181,300 Est. Cost $21.60 Unrealized +3.0%

WAT WATERS CORP 7.5%

Value $6.445M Shares 35,900 Est. Cost $181.32 Unrealized 0.0%

BIIB BIOGEN INC 7.5%

Value $6.388M Shares 20,400 Est. Cost $264.42 Unrealized +12.0%

— LABORATORY CORP AMER HLDGS 7.5%

Value $6.386M Shares 42,300 Est. Cost $154.15 Unrealized —

MDT MEDTRONIC PLC 7.5%

Value $6.385M Shares 82,100 Est. Cost $66.95 Unrealized 0.0%

GILD GILEAD SCIENCES INC 7.2%

Value $6.206M Shares 76,600 Est. Cost $53.11 Unrealized +5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	68,600	$10.54M	12.3%	$138.41	+5.5%	COM	58155Q103
ELV	ANTHEM INC	55,200	$10.48M	12.2%	$160.37	+6.3%	COM	036752103
ANIK	ANIKA THERAPEUTICS INC	115,000	$6.67M	7.8%	$38.78	+34.8%	COM	035255108
—	CIGNA CORPORATION	35,200	$6.58M	7.7%	$186.93	—	COM	125509109
CRL	CHARLES RIV LABS INTL INC	60,812	$6.569M	7.7%	$63.72	+61.2%	COM	159864107
LGND	LIGAND PHARMACEUTICALS INC	47,900	$6.522M	7.6%	$69.95	+13.2%	COM NEW	53220K504
PFE	PFIZER INC	181,300	$6.472M	7.6%	$21.60	+3.0%	COM	717081103
WAT	WATERS CORP	35,900	$6.445M	7.5%	$181.32	0.0%	COM	941848103
BIIB	BIOGEN INC	20,400	$6.388M	7.5%	$264.42	+12.0%	COM	09062X103
—	LABORATORY CORP AMER HLDGS	42,300	$6.386M	7.5%	$154.15	—	COM NEW	50540R409
MDT	MEDTRONIC PLC	82,100	$6.385M	7.5%	$66.95	0.0%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	76,600	$6.206M	7.2%	$53.11	+5.3%	COM	375558103