Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
515
Total value ($000)
$2,555,742
Net value change ($000)
+258,233 (11.2%)
New positions
8
Sold out positions
28
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 83,587 705.6%
GOOGL 39,587 41.2%
NVDA 37,948 20.2%
AAPL 35,358 26.0%
CLS 20,289 NEW
COR 17,114 3045.2%
AVGO 16,044 22.2%
JNJ 15,540 75.2%
EAT 14,798 444.8%
GM 14,695 4296.8%
Top Reduces (Value $000, Stocks/ETFs)
CORT -78,706 -95.9%
BKNG -16,363 -92.4%
JBL -14,592 -100.0%
CRM -12,720 -100.0%
ELV -12,431 -95.3%
PHM -9,915 -98.2%
AMP -9,302 -96.2%
ADBE -6,932 -86.3%
XYL -6,433 -41.4%
GE -6,157 -73.4%
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