Atle Fund Management AB

Q2 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$371,705
Net value change ($000)
+62,020 (20.0%)
New positions
3
Sold out positions
3
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BIIB 13,564 NEW
JNJ 9,752 81.7%
LLY 8,923 33.2%
CVS 5,847 63.1%
ABBV 5,801 55.9%
ORKA 5,224 NEW
RVMD 4,609 50.8%
NBIX 4,432 56.4%
ABVX 2,968 62.0%
ALKERMES PLC 2,941 35.7%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -8,716 -100.0%
UNH -2,772 -100.0%
BBIO -2,605 -21.9%
BSX -2,596 -29.4%
SLNO -2,207 -100.0%
ONC -2,112 -17.4%
VRTX -1,665 -14.9%
CELC -1,656 -32.2%
INCY -1,518 -19.0%
GILD -1,327 -18.5%
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