Atle Fund Management AB
CIK: 0001381843SEC EDGAR →
Portfolio Value
$313.4B
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 31,133 | $33.5B | 10.67% |
| 2 | AbbVie Inc | 108,181 | $24.7B | 7.89% |
| 3 | Merck & Co. Inc | 195,768 | $20.6B | 6.57% |
| 4 | Thermo Fisher Scientific Corp | 29,915 | $17.3B | 5.53% |
| 5 | Neurocrine Biosciences Inc | 94,796 | $13.4B | 4.29% |
| 6 | Intuitive Surgical Inc | 22,322 | $12.6B | 4.03% |
| 7 | BEONE MEDICINES LTD-ADR | 40,432 | $12.3B | 3.92% |
| 8 | Bridgebio Pharma Inc | 141,296 | $10.8B | 3.45% |
| 9 | Vertex Pharmaceuticals Inc | 22,984 | $10.4B | 3.32% |
| 10 | Boston Scientific Corp | 108,682 | $10.4B | 3.31% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (39)
$33.5B · 31K shares
$24.7B · 108K shares
$20.6B · 196K shares
$17.3B · 30K shares
$13.4B · 95K shares
$12.6B · 22K shares
$12.3B · 40K shares
$10.8B · 141K shares
$10.4B · 23K shares
$10.4B · 109K shares
$9.4B · 27K shares
$8.5B · 107K shares
$8.3B · 34K shares
$8.0B · 24K shares
$7.3B · 92K shares
$7.2B · 90K shares
$7.2B · 22K shares
$7.1B · 90K shares
$7.0B · 71K shares
$6.9B · 197K shares
$6.8B · 242K shares
$6.7B · 38K shares
$6.2B · 51K shares
$5.1B · 23K shares
$4.9B · 28K shares
$4.8B · 23K shares
$4.3B · 32K shares
$4.2B · 42K shares
$3.8B · 48K shares
$3.4B · 97K shares
$3.2B · 15K shares
$3.1B · 584K shares
$2.9B · 63K shares
$2.7B · 42K shares
$2.6B · 40K shares
$2.3B · 1.2M shares
$1.9B · 111K shares
$873.0M · 107K shares
$709.0M · 617K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 35 | $290.6B | 92.7% |
| Unknown | 3 | $14.8B | 4.7% |
| Consumer Cyclical | 1 | $8.0B | 2.6% |