Location
Stockholm, V7
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
523
Total value ($000)
$2,576,826
Net value change ($000)
+9,343 (0.4%)
New positions
13
Sold out positions
38
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 48,304 1397.3%
MU 21,498 183.8%
IBKR 20,152 9782.5%
DAL 17,442 14296.7%
NEM 13,974 1965.4%
OPRA 12,022 964.8%
KLAC 10,774 32.7%
NVDA 9,843 4.4%
AMAT 8,069 44.9%
DECK 8,011 243.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -30,269 -17.4%
VICI -29,692 -80.9%
MSFT -26,914 -16.9%
META -23,253 -29.7%
MCK -21,412 -100.0%
DELL -15,469 -97.6%
FCNCA -13,781 -99.9%
CBRE -10,404 -96.7%
EME -10,351 -100.0%
AZO -8,617 -95.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type