Atle Fund Management AB

Q1 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$309,685
Net value change ($000)
-3,757 (-1.2%)
New positions
4
Sold out positions
4
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 11,943 NEW
EW 8,267 NEW
TNGX 3,630 NEW
SYRE 3,486 NEW
MIRM 2,314 32.7%
MRK 2,310 11.2%
IONS 2,091 28.6%
RVMD 1,894 26.4%
AMGN 1,547 21.6%
ALKERMES PLC 1,452 21.4%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -14,332 -58.0%
LLY -6,613 -19.8%
NBIX -5,591 -41.6%
UFPT -5,104 -100.0%
ISRG -3,197 -25.3%
TMO -2,884 -16.6%
ACLX -2,720 -100.0%
AUTL -2,328 -100.0%
KRYS -1,552 -18.6%
BSX -1,519 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type