Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $47.38M (100.0% shares, 0.0% debt)

Holdings (16)

ANIK ANIKA THERAPEUTICS INC 13.0%

Value $6.178M Shares 114,600 Est. Cost $38.78 Unrealized +42.7%

CRL CHARLES RIV LABS INTL INC 6.2%

Value $2.924M Shares 26,712 Est. Cost $63.72 Unrealized +70.8%

— LABORATORY CORP AMER HLDGS 6.0%

Value $2.839M Shares 17,800 Est. Cost $154.15 Unrealized —

DGX QUEST DIAGNOSTICS INC 5.9%

Value $2.807M Shares 28,500 Est. Cost $80.65 Unrealized 0.0%

CAH CARDINAL HEALTH INC 5.9%

Value $2.794M Shares 45,600 Est. Cost $48.46 Unrealized 0.0%

MCK MCKESSON CORP 5.9%

Value $2.776M Shares 17,800 Est. Cost $138.41 Unrealized +0.4%

ELV ANTHEM INC 5.8%

Value $2.768M Shares 12,300 Est. Cost $160.37 Unrealized +19.4%

LGND LIGAND PHARMACEUTICALS INC 5.8%

Value $2.766M Shares 20,200 Est. Cost $69.95 Unrealized +23.9%

MDT MEDTRONIC PLC 5.8%

Value $2.762M Shares 34,200 Est. Cost $66.95 Unrealized -3.0%

— CIGNA CORPORATION 5.7%

Value $2.721M Shares 13,400 Est. Cost $186.93 Unrealized —

PFE PFIZER INC 5.7%

Value $2.72M Shares 75,100 Est. Cost $21.60 Unrealized +10.2%

WAT WATERS CORP 5.7%

Value $2.705M Shares 14,000 Est. Cost $181.32 Unrealized +6.5%

LLY LILLY ELI & CO 5.7%

Value $2.703M Shares 32,000 Est. Cost $75.28 Unrealized 0.0%

BIIB BIOGEN INC 5.6%

Value $2.676M Shares 8,400 Est. Cost $264.42 Unrealized +21.3%

BMY BRISTOL MYERS SQUIBB CO 5.6%

Value $2.66M Shares 43,400 Est. Cost $46.46 Unrealized 0.0%

GILD GILEAD SCIENCES INC 5.5%

Value $2.586M Shares 36,100 Est. Cost $53.11 Unrealized +5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANIK	ANIKA THERAPEUTICS INC	114,600	$6.178M	13.0%	$38.78	+42.7%	COM	035255108
CRL	CHARLES RIV LABS INTL INC	26,712	$2.924M	6.2%	$63.72	+70.8%	COM	159864107
—	LABORATORY CORP AMER HLDGS	17,800	$2.839M	6.0%	$154.15	—	COM NEW	50540R409
DGX	QUEST DIAGNOSTICS INC	28,500	$2.807M	5.9%	$80.65	0.0%	COM	74834L100
CAH	CARDINAL HEALTH INC	45,600	$2.794M	5.9%	$48.46	0.0%	COM	14149Y108
MCK	MCKESSON CORP	17,800	$2.776M	5.9%	$138.41	+0.4%	COM	58155Q103
ELV	ANTHEM INC	12,300	$2.768M	5.8%	$160.37	+19.4%	COM	036752103
LGND	LIGAND PHARMACEUTICALS INC	20,200	$2.766M	5.8%	$69.95	+23.9%	COM NEW	53220K504
MDT	MEDTRONIC PLC	34,200	$2.762M	5.8%	$66.95	-3.0%	SHS	G5960L103
—	CIGNA CORPORATION	13,400	$2.721M	5.7%	$186.93	—	COM	125509109
PFE	PFIZER INC	75,100	$2.72M	5.7%	$21.60	+10.2%	COM	717081103
WAT	WATERS CORP	14,000	$2.705M	5.7%	$181.32	+6.5%	COM	941848103
LLY	LILLY ELI & CO	32,000	$2.703M	5.7%	$75.28	0.0%	COM	532457108
BIIB	BIOGEN INC	8,400	$2.676M	5.6%	$264.42	+21.3%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	43,400	$2.66M	5.6%	$46.46	0.0%	COM	110122108
GILD	GILEAD SCIENCES INC	36,100	$2.586M	5.5%	$53.11	+5.3%	COM	375558103