2026 Q2 Portfolio Activity
In 2026 Q2, Atle Fund Management AB maintained a portfolio of 42 distinct positions. The most significant new addition was BIOGEN INC, now representing 3.65% of the total fund value. They heavily accumulated shares in CVS HEALTH CORP, increasing the position by 514.6%. Conversely, Atle Fund Management AB completely exited their position in AMGEN INC.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
LLY (9.6%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Atle Fund Management AB Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 9.62% | 8.67% |
#1
Prev: #1
|
5.8 |
—
|
-9,901 | -24.9% |
P
S
|
29,821 | $35,768,202 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO. INC
|
Healthcare | 6.55% | 7.40% |
#2
Prev: #2
|
7.1 |
—
|
155,504 | 459.4% |
P
S
|
189,357 | $24,332,374 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.84% | 3.86% |
#3
2
Prev: #5
|
3.8 |
—
|
-6,952 | -7.5% |
P
S
|
85,425 | $21,695,387 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.35% | 3.35% |
#4
4
Prev: #8
|
2.2 |
—
|
-43,856 | -40.5% |
P
S
|
64,325 | $16,186,743 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 4.07% | 2.99% |
#5
8
Prev: #13
|
5.1 |
—
|
122,329 | 514.6% |
P
S
|
146,102 | $15,114,251 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.76% | 4.67% |
#6
3
Prev: #3
|
4.0 |
—
|
4,873 | 21.2% |
P
S
|
27,859 | $13,967,388 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 3.68% | 2.93% |
#7
7
Prev: #14
|
1.5 |
—
|
-544,168 | -88.2% |
P
S
|
73,077 | $13,685,860 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 3.65% | — |
#8
Prev: #—
|
5.0 |
—
|
62,781 | — |
NEW
|
62,781 | $13,564,462 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 3.31% | 2.54% |
#9
11
Prev: #20
|
1.8 |
—
|
-16,787 | -18.7% |
P
S
|
72,898 | $12,285,864 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 3.17% | 3.03% |
#10
2
Prev: #12
|
1.3 |
—
|
-94,961 | -48.5% |
P
S
|
100,807 | $11,801,475 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 3.01% | 2.66% |
#11
7
Prev: #18
|
1.7 |
—
|
-29,144 | -12.0% |
P
S
|
213,329 | $11,177,372 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 2.93% | 3.03% |
#12
1
Prev: #11
|
4.2 |
—
|
109,258 | 392.0% |
P
S
|
137,131 | $10,873,116 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 2.70% | 3.92% |
#13
9
Prev: #4
|
1.6 |
—
|
-6,537 | -15.7% |
P
S
|
35,180 | $10,025,244 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.64% | 3.05% |
#14
4
Prev: #10
|
1.1 |
—
|
-46,195 | -65.2% |
P
S
|
24,656 | $9,805,198 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.57% | 3.09% |
#15
6
Prev: #9
|
3.0 |
—
|
3,448 | 12.8% |
P
S
|
30,283 | $9,534,299 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.56% | 3.61% |
#16
9
Prev: #7
|
1.5 |
—
|
-3,853 | -16.8% |
P
S
|
19,131 | $9,502,941 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.51% | 2.67% |
#17
Prev: #17
|
1.5 |
—
|
-3,288 | -3.1% |
P
S
|
103,230 | $9,338,185 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 2.50% | 3.84% |
#18
12
Prev: #6
|
3.0 |
—
|
13,344 | 12.0% |
P
S
|
124,707 | $9,288,177 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 2.40% | 2.19% |
#19
3
Prev: #22
|
1.0 |
—
|
-13,560 | -36.1% |
P
S
|
24,019 | $8,927,141 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COR
CENCORA INC
|
Healthcare | 2.37% | 2.13% |
#20
3
Prev: #23
|
3.4 |
—
|
7,656 | 32.6% |
P
S
|
31,126 | $8,808,035 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 2.27% | 1.78% |
#21
5
Prev: #26
|
3.9 |
—
|
154,052 | 162.5% |
P
S
|
248,848 | $8,433,458 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 2.09% | 1.54% |
#22
6
Prev: #28
|
3.8 |
—
|
26,580 | 84.1% |
P
S
|
58,170 | $7,751,734 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.74% | 2.57% |
#23
4
Prev: #19
|
2.7 |
—
|
6,157 | 12.1% |
P
S
|
56,953 | $6,456,192 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 1.73% | 2.02% |
#24
Prev: #24
|
3.7 |
—
|
31,780 | 142.4% |
P
S
|
54,102 | $6,435,432 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.68% | 2.86% |
#25
10
Prev: #15
|
3.7 |
—
|
105,949 | 262.0% |
P
S
|
146,381 | $6,247,541 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INSM
INSMED INC
|
Healthcare | 1.67% | 1.92% |
#26
1
Prev: #25
|
0.7 |
—
|
-39,060 | -40.1% |
P
S
|
58,378 | $6,224,262 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 1.67% | 1.17% |
#27
4
Prev: #31
|
3.7 |
—
|
168,642 | 563.7% |
P
S
|
198,557 | $6,206,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.57% | 2.31% |
#28
7
Prev: #21
|
1.1 |
—
|
-1,825 | -3.8% |
P
S
|
46,142 | $5,829,580 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.51% | 1.54% |
#29
Prev: #29
|
0.6 |
—
|
-85,052 | -78.3% |
P
S
|
23,630 | $5,613,542 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 1.41% | — |
#30
Prev: #—
|
4.1 |
—
|
54,886 | — |
NEW
|
54,886 | $5,223,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 1.36% | 1.13% |
#31
1
Prev: #32
|
1.0 |
—
|
-5,705 | -9.1% |
P
S
|
57,030 | $5,063,123 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.30% | 0.85% |
#32
4
Prev: #36
|
0.5 |
—
|
-512,486 | -87.7% |
P
S
|
71,846 | $4,838,828 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BCAX
BICARA THERAPEU...
|
Healthcare | 1.16% | 0.75% |
#33
4
Prev: #37
|
0.5 |
—
|
-1,023,977 | -87.5% |
P
S
|
145,657 | $4,324,556 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 0.95% | 1.30% |
#34
4
Prev: #30
|
3.4 |
—
|
63,345 | 203.5% |
P
S
|
94,478 | $3,521,195 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CELC
CELCUITY INC
|
Healthcare | 0.94% | 1.66% |
#35
8
Prev: #27
|
0.4 |
—
|
-107,983 | -76.4% |
P
S
|
33,313 | $3,485,206 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IRON
DISC MEDICINE I...
|
Healthcare | 0.86% | 1.03% |
#36
3
Prev: #33
|
0.3 |
—
|
-63,573 | -59.3% |
P
S
|
43,682 | $3,194,901 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYXS
PYXIS ONCOLOGY ...
|
Healthcare | 0.78% | 0.52% |
#37
2
Prev: #39
|
3.3 |
—
|
769,423 | 390.5% |
P
S
|
966,459 | $2,909,041 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMPX
COMPASS THERAPE...
|
Healthcare | 0.62% | 0.99% |
#38
4
Prev: #34
|
3.2 |
—
|
1,006,762 | 2406.7% |
P
S
|
1,048,593 | $2,296,418 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JBIO
JADE BIOSCIENCE...
|
Healthcare | 0.53% | — |
#39
Prev: #—
|
3.7 |
—
|
88,556 | — |
NEW
|
88,556 | $1,967,714 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.71% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-90,184 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNIVERSAL HEALT...
|
Healthcare | 0.00% | 0.90% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-14,636 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 2.81% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-21,903 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-42 of 42 holdings