Position in ABBV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,186,743
-$7,341,542 QoQ
Shares Held
64,325
-40.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
4.35%
of 13F equity value
Holder Rank
#706
of 4,153 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Atle Fund Management AB holds $117,376,751 across 6 Drug Manufacturers - General names. ABBV ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
29,821 | $35,768,205 | |
| 2 | MRK |
Merck & Co., Inc.
|
189,357 | $24,332,374 | |
| 3 | JNJ |
Johnson & Johnson
|
85,425 | $21,695,387 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
64,325 | $16,186,743 | |
| 5 | BIIB |
Biogen Inc.
|
62,781 | $13,564,462 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
46,142 | $5,829,580 |
All Filings in ABBV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,186,743 | 64,325 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $23,528,285 | 108,181 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,718,276 | 108,181 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,264,052 | 92,105 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,136,503 | 86,933 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $18,694,841 | 89,227 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $16,121,477 | 90,723 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,785,095 | 44,486 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,109,199 | 35,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,343,906 | 29,346 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,284,744 | 21,196 | Shares | Sole | 2024-01-30 | |
| 2022-12-31 | $131,065 | 811 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $6,499,200 | 48,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,618,050 | 15,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,574,400 | 85,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,467,180 | 69,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,322,050 | 87,000 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||