Location
Stockholm, V7
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
560
Total value ($000)
$17,437,862
Net value change ($000)
+1,139,283 (7.0%)
New positions
19
Sold out positions
36
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 384,754 38.2%
MSFT 269,348 26.4%
AVGO 240,460 113.5%
GOOGL 130,440 43.5%
META 87,761 21.9%
AMZN 77,848 10.8%
NFLX 52,450 29.8%
SPOT 45,970 2791.1%
TSLA 40,636 17.1%
ORCL 40,488 51.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -152,082 -13.6%
TRV -71,203 -100.0%
UNH -69,708 -43.9%
LLY -43,326 -15.1%
CMCSA -33,089 -71.5%
VZ -22,359 -17.0%
JNJ -19,422 -13.9%
ABBV -18,773 -15.7%
HCA -15,162 -68.2%
PG -14,946 -11.2%
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