Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (39)

LLY ELI LILLY & CO 8.7%
Value $26.85M Shares 39,722 Est. Cost $780.78 Unrealized +34.1%
MRK MERCK & CO. INC 7.4%
Value $22.92M Shares 33,853 Est. Cost $98.68 Unrealized +15.8%
TMO THERMO FISHER SCIENTIFIC CORP 4.7%
Value $14.45M Shares 22,986 Est. Cost $519.30 Unrealized +10.6%
ONC BEONE MEDICINES LTD-ADR 3.9%
Value $12.14M Shares 41,717 Est. Cost $224.37 Unrealized
JNJ JOHNSON & JOHNSON 3.9%
Value $11.94M Shares 92,377 Est. Cost $227.87 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 3.8%
Value $11.89M Shares 111,363 Est. Cost $31.34 Unrealized +137.7%
VRTX VERTEX PHARMACEUTICALS INC 3.6%
Value $11.17M Shares 22,984 Est. Cost $422.97 Unrealized +10.5%
ABBV ABBVIE INC 3.4%
Value $10.39M Shares 108,181 Est. Cost $176.08 Unrealized +26.4%
SYK STRYKER CORPORATION 3.1%
Value $9.58M Shares 26,835 Est. Cost $324.64 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC 3.0%
Value $9.445M Shares 70,851 Est. Cost $527.75 Unrealized -1.3%
IONS IONIS PHARMACEUTICALS INC 3.0%
Value $9.399M Shares 27,873 Est. Cost $75.30 Unrealized +8.6%
MIRM MIRUM PHARMACEUTICALS INC 3.0%
Value $9.398M Shares 195,768 Est. Cost $68.96 Unrealized +40.0%
CVS CVS HEALTH CORP 3.0%
Value $9.267M Shares 23,773 Est. Cost $78.67 Unrealized -0.9%
RVMD REVOLUTION MEDICINES INC 2.9%
Value $9.077M Shares 617,245 Est. Cost $94.87 Unrealized +8.6%
BSX BOSTON SCIENTIFIC CORP 2.9%
Value $8.844M Shares 40,432 Est. Cost $74.66 Unrealized +15.0%
AMGN AMGEN INC 2.8%
Value $8.716M Shares 21,903 Est. Cost $285.23 Unrealized +22.6%
EW EDWARDS LIFESCIENCES CORP 2.7%
Value $8.267M Shares 106,518 Est. Cost $81.94 Unrealized 0.0%
ALKS ALKERMES PLC 2.7%
Value $8.236M Shares 242,473 Est. Cost $26.70 Unrealized +21.1%
INCY INCYTE CORP 2.6%
Value $7.974M Shares 50,796 Est. Cost $96.76 Unrealized +6.6%
NBIX NEUROCRINE BIOSCIENCES INC 2.5%
Value $7.854M Shares 89,685 Est. Cost $130.83 Unrealized +2.7%
GILD GILEAD SCIENCES INC 2.3%
Value $7.157M Shares 47,967 Est. Cost $101.28 Unrealized +36.6%
KRYS KRYSTAL BIOTECH, INC 2.2%
Value $6.794M Shares 37,579 Est. Cost $163.48 Unrealized +66.6%
COR CENCORA INC 2.1%
Value $6.603M Shares 23,470 Est. Cost $208.00 Unrealized +69.8%
IRTC IRHYTHM TECHNOLOGIES INC 2.0%
Value $6.26M Shares 22,322 Est. Cost $129.88 Unrealized +22.1%
INSM INSMED INC 1.9%
Value $5.955M Shares 97,438 Est. Cost $165.74 Unrealized -4.0%
NAMS NEWAMSTERDAM PHARMA CO NV 1.8%
Value $5.508M Shares 94,796 Est. Cost $19.94 Unrealized +69.2%
CELC CELCUITY INC 1.7%
Value $5.141M Shares 141,296 Est. Cost $88.90 Unrealized +20.9%
ABVX ABIVAX SA 1.5%
Value $4.784M Shares 31,590 Est. Cost $134.85 Unrealized
CAH CARDINAL HEALTH INC 1.5%
Value $4.768M Shares 108,682 Est. Cost $185.69 Unrealized +15.9%
IDYA IDEAYA BIOSCIENCES INC 1.3%
Value $4.011M Shares 31,133 Est. Cost $31.88 Unrealized +6.2%
TNGX TANGO THERAPEUTICS INC 1.2%
Value $3.63M Shares 29,915 Est. Cost $11.91 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 1.1%
Value $3.486M Shares 62,735 Est. Cost $34.53 Unrealized 0.0%
IRON DISC MEDICINE INC 1.0%
Value $3.189M Shares 107,255 Est. Cost $65.19 Unrealized +13.6%
CMPX COMPASS THERAPEUTICS INC 1.0%
Value $3.051M Shares 41,831 Est. Cost $4.62 Unrealized +29.9%
UNH UNIVERSAL HEALTH SERVICES INC 0.9%
Value $2.772M Shares 14,636 Est. Cost $492.66 Unrealized -37.3%
DXCM DEXCOM INC 0.9%
Value $2.64M Shares 584,332 Est. Cost $72.71 Unrealized -2.5%
BCAX BICARA THERAPEUTICS INC 0.7%
Value $2.315M Shares 1,169,634 Est. Cost $15.93 Unrealized +2.3%
SLNO SOLENO THERAPEUTICS INC 0.7%
Value $2.207M Shares 90,184 Est. Cost $53.17 Unrealized -21.7%
PYXS PYXIS ONCOLOGY INC 0.5%
Value $1.618M Shares 197,036 Est. Cost $3.53 Unrealized -56.6%