Location
Stockholm, V7
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
577
Total value ($000)
$16,298,579
Net value change ($000)
+7,826,801 (92.4%)
New positions
316
Sold out positions
10
Turnover %
54.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,122,327 NEW
MSFT 1,019,293 NEW
AMZN 718,493 NEW
LLY 286,115 NEW
BAC 179,201 NEW
JNJ 140,124 NEW
PG 133,363 NEW
HD 124,273 NEW
WMT 123,500 NEW
DIS 102,268 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -280,611 -21.8%
TSLA -142,266 -37.5%
AVGO -108,975 -34.0%
GOOGL -78,226 -20.7%
GOOGL -72,897 -22.1%
ADBE -44,139 -43.3%
CRM -28,524 -24.1%
NOW -27,288 -31.2%
COF -24,614 -26.8%
IBN -23,917 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type