Long-term investor

Atle Fund Management Ab @atlefundmanagementab

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001381843).

Record

  • Tracked since 2025-06-30 (441 days), 101 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -17.8% · all -17.8%
  • Max drawdown n/a · win rate 20% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • LLY · 9.6% · long · since 2025-06-30
  • MRK · 6.5% · long · since 2025-06-30
  • JNJ · 5.8% · long · since 2026-03-31
  • ABBV · 4.4% · long · since 2025-06-30
  • CVS · 4.1% · long · since 2025-12-31
  • TMO · 3.8% · long · since 2025-06-30
  • RVMD · 3.7% · long · since 2025-06-30
  • BIIB · 3.6% · long · since 2026-06-30
  • NBIX · 3.3% · long · since 2025-06-30
  • MIRM · 3.2% · long · since 2025-06-30
  • ALKS · 3.0% · long · since 2025-06-30
  • IONS · 2.9% · long · since 2025-12-31

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