Holdings of HealthInvest Sustainable Healthcare
Atle Fund Management AB ·57 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B SEK · Ten largest lines: 43.9 % of the equity sleeve
Sector breakdown
- Health care 63.3 %
- Industrials 1.6 %
- Materials 1.5 %
- Unattributed 33.7 %
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 72.5 %
- SE 7.5 %
- GB 5.7 %
- BE 3.8 %
- DK 3.6 %
- CH 2.7 %
- IE 1.2 %
- ES 1.1 %
- FR 1.1 %
- NL 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 2.3B SEK | 72.52 % |
| 2 | SE | 9 | 233.5M SEK | 7.49 % |
| 3 | GB | 1 | 176.8M SEK | 5.67 % |
| 4 | BE | 2 | 118.6M SEK | 3.80 % |
| 5 | DK | 3 | 113.3M SEK | 3.63 % |
| 6 | CH | 2 | 83.5M SEK | 2.68 % |
| 7 | IE | 1 | 37.5M SEK | 1.20 % |
| 8 | ES | 1 | 34.5M SEK | 1.11 % |
| 9 | FR | 2 | 34.1M SEK | 1.09 % |
| 10 | NL | 1 | 25.2M SEK | 0.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 29,187 | 254.2M SEK | 7.98 % |
| 2 | Merck & Co Inc | 190,516 | 217M SEK | 6.81 % |
| 3 | AstraZeneca PLC | 96,038 | 176.8M SEK | 5.55 % |
| 4 | Thermo Fisher Scientific Inc | 29,398 | 136.8M SEK | 4.29 % |
| 5 | Johnson & Johnson | 48,859 | 113.1M SEK | 3.55 % |
| 6 | Vertex Pharmaceuticals Inc | 25,010 | 105.7M SEK | 3.32 % |
| 7 | AbbVie Inc | 47,753 | 98.3M SEK | 3.09 % |
| 8 | Stryker Corp | 29,154 | 90.7M SEK | 2.85 % |
| 9 | Intuitive Surgical Inc | 20,488 | 89.4M SEK | 2.81 % |
| 10 | CVS Health Corp | 129,034 | 87.7M SEK | 2.75 % |
| 11 | Boston Scientific Corp | 140,944 | 83.7M SEK | 2.63 % |
| 12 | Amgen Inc | 24,772 | 82.5M SEK | 2.59 % |
| 13 | Edwards Lifesciences Corp | 103,230 | 78.3M SEK | 2.46 % |
| 14 | Swedish Orphan Biovitrum AB | 187,404 | 73.5M SEK | 2.31 % |
| 15 | Gilead Sciences Inc | 51,349 | 67.8M SEK | 2.13 % |
| 16 | BEONE MEDICINES LTD | 23,847 | 67.1M SEK | 2.10 % |
| 17 | Cencora Inc | 21,020 | 62.5M SEK | 1.96 % |
| 18 | Argenx SE | 8,743 | 59.4M SEK | 1.86 % |
| 19 | UCB SA | 20,935 | 59.2M SEK | 1.86 % |
| 20 | Insmed Inc | 36,418 | 56.4M SEK | 1.77 % |
| 21 | Bridgebio Pharma Inc | 78,661 | 55.3M SEK | 1.74 % |
| 22 | Genmab A/S | 20,044 | 50.3M SEK | 1.58 % |
| 23 | Lonza Group AG | 8,264 | 49.4M SEK | 1.55 % |
| 24 | Ionis Pharmaceuticals Inc | 69,349 | 49.3M SEK | 1.55 % |
| 25 | Incyte Corp | 51,312 | 45.7M SEK | 1.44 % |
| 26 | Revolution Medicines Inc | 48,646 | 44.8M SEK | 1.41 % |
| 27 | Mirum Pharmaceuticals Inc | 50,763 | 44.4M SEK | 1.39 % |
| 28 | Camurus AB | 93,146 | 43.5M SEK | 1.37 % |
| 29 | Neurocrine Biosciences Inc | 34,353 | 42.9M SEK | 1.34 % |
| 30 | Alkermes PLC | 111,897 | 37.5M SEK | 1.18 % |
| 31 | Almirall SA | 259,262 | 34.5M SEK | 1.08 % |
| 32 | H Lundbeck A/S | 587,860 | 34.4M SEK | 1.08 % |
| 33 | Ypsomed Holding AG | 10,434 | 34.1M SEK | 1.07 % |
| 34 | IRhythm Holdings Inc | 29,692 | 33.2M SEK | 1.04 % |
| 35 | Krystal Biotech Inc | 12,487 | 30.5M SEK | 0.96 % |
| 36 | Novo Nordisk A/S | 84,822 | 28.7M SEK | 0.90 % |
| 37 | Abivax SA | 24,916 | 26.3M SEK | 0.82 % |
| 38 | Universal Health Services Inc | 15,491 | 26.3M SEK | 0.82 % |
| 39 | BoneSupport Holding AB | 132,860 | 25.9M SEK | 0.81 % |
| 40 | Celcuity Inc | 23,369 | 25.3M SEK | 0.79 % |
| 41 | Newamsterdam Pharma Co NV | 83,296 | 25.2M SEK | 0.79 % |
| 42 | Ideaya Biosciences Inc | 79,257 | 25M SEK | 0.78 % |
| 43 | Dexcom Inc | 42,037 | 25M SEK | 0.78 % |
| 44 | Tango Therapeutics Inc | 119,562 | 23.7M SEK | 0.74 % |
| 45 | Spyre Therapeutics Inc | 47,480 | 22.7M SEK | 0.71 % |
| 46 | Compass Therapeutics Inc | 395,367 | 19.8M SEK | 0.62 % |
| 47 | BioArctic AB | 60,768 | 19.4M SEK | 0.61 % |
| 48 | Devyser Diagnostics AB | 242,616 | 18.4M SEK | 0.58 % |
| 49 | Disc Medicine Inc | 29,249 | 17.7M SEK | 0.56 % |
| 50 | Sectra AB | 69,541 | 15.7M SEK | 0.49 % |
| 51 | Hansa Biopharma AB | 486,404 | 15.5M SEK | 0.49 % |
| 52 | Bicara Therapeutics Inc | 77,457 | 14.6M SEK | 0.46 % |
| 53 | Soleno Therapeutics Inc | 44,569 | 14.1M SEK | 0.44 % |
| 54 | Egetis Therapeutics AB (publ) | 2,183,928 | 12M SEK | 0.38 % |
| 55 | Pyxis Oncology Inc | 771,994 | 10.7M SEK | 0.33 % |
| 56 | BioInvent International AB | 428,735 | 9.5M SEK | 0.30 % |
| 57 | Valneva SE | 254,182 | 7.8M SEK | 0.25 % |