Holdings of HealthInvest Small & Mid Cap Healthcare
Atle Fund Management AB ·39 declared positions · as of Mar 31, 2026
Original filing · Net assets 995.9M SEK · Ten largest lines: 46.3 % of the equity sleeve
Sector breakdown
- Health care 12.2 %
- Industrials 4.1 %
- Materials 3.0 %
- Unattributed 80.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 50.6 %
- SE 16.0 %
- BE 7.6 %
- DK 7.1 %
- CH 5.8 %
- IE 4.1 %
- ES 3.6 %
- NL 2.8 %
- FR 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 494.6M SEK | 50.62 % |
| SE | 9 | 156.7M SEK | 16.03 % |
| BE | 2 | 74.2M SEK | 7.60 % |
| DK | 2 | 69.5M SEK | 7.12 % |
| CH | 2 | 56.2M SEK | 5.76 % |
| IE | 1 | 40.5M SEK | 4.15 % |
| ES | 1 | 35.5M SEK | 3.64 % |
| NL | 1 | 26.9M SEK | 2.75 % |
| FR | 2 | 22.8M SEK | 2.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bridgebio Pharma Inc | 81,499 | 57.3M SEK | 5.75 % |
| Swedish Orphan Biovitrum AB | 129,234 | 50.7M SEK | 5.09 % |
| BEONE MEDICINES LTD | 17,023 | 47.9M SEK | 4.81 % |
| Cardinal Health, Inc. | 22,565 | 45.1M SEK | 4.53 % |
| Mirum Pharmaceuticals Inc | 50,964 | 44.6M SEK | 4.48 % |
| UCB SA | 15,752 | 44.6M SEK | 4.47 % |
| Genmab A/S | 16,435 | 41.2M SEK | 4.14 % |
| Revolution Medicines Inc | 44,691 | 41.2M SEK | 4.13 % |
| Alkermes PLC | 121,008 | 40.5M SEK | 4.07 % |
| Ionis Pharmaceuticals Inc | 55,818 | 39.7M SEK | 3.98 % |
| Almirall SA | 267,083 | 35.5M SEK | 3.57 % |
| Krystal Biotech Inc | 13,813 | 33.8M SEK | 3.39 % |
| Camurus AB | 70,480 | 32.9M SEK | 3.30 % |
| Neurocrine Biosciences Inc | 25,268 | 31.5M SEK | 3.16 % |
| Incyte Corp | 33,411 | 29.8M SEK | 2.99 % |
| Argenx SE | 4,365 | 29.7M SEK | 2.98 % |
| Ypsomed Holding AG | 8,813 | 28.8M SEK | 2.89 % |
| H Lundbeck A/S | 484,603 | 28.3M SEK | 2.84 % |
| Galderma Group AG | 15,108 | 27.4M SEK | 2.76 % |
| Newamsterdam Pharma Co NV | 88,784 | 26.9M SEK | 2.70 % |
| IRhythm Holdings Inc | 23,347 | 26.1M SEK | 2.62 % |
| Celcuity Inc | 21,674 | 23.4M SEK | 2.35 % |
| BoneSupport Holding AB | 115,990 | 22.6M SEK | 2.27 % |
| Abivax SA | 18,044 | 19M SEK | 1.91 % |
| Devyser Diagnostics AB | 193,222 | 14.6M SEK | 1.47 % |
| Ideaya Biosciences Inc | 41,136 | 13M SEK | 1.30 % |
| Disc Medicine Inc | 20,621 | 12.5M SEK | 1.25 % |
| Tango Therapeutics Inc | 53,936 | 10.7M SEK | 1.07 % |
| Spyre Therapeutics Inc | 21,628 | 10.3M SEK | 1.04 % |
| Sectra AB | 42,568 | 9.6M SEK | 0.97 % |
| Compass Therapeutics Inc | 181,392 | 9.1M SEK | 0.91 % |
| BioArctic AB | 24,659 | 7.9M SEK | 0.79 % |
| Hansa Biopharma AB | 233,653 | 7.4M SEK | 0.75 % |
| Bicara Therapeutics Inc | 38,945 | 7.3M SEK | 0.74 % |
| Soleno Therapeutics Inc | 21,361 | 6.8M SEK | 0.68 % |
| Egetis Therapeutics AB (publ) | 1,053,378 | 5.8M SEK | 0.58 % |
| BioInvent International AB | 228,031 | 5.1M SEK | 0.51 % |
| Pyxis Oncology Inc | 336,262 | 4.6M SEK | 0.47 % |
| Valneva SE | 122,214 | 3.8M SEK | 0.38 % |