Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
480
Total value ($000)
$3,020,747
Net value change ($000)
-91,890 (-3.0%)
New positions
9
Sold out positions
21
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
FG 69,912 6991200.0%
MSFT 43,757 33.2%
NVDA 31,136 11.6%
ETR 23,388 11993.8%
AAPL 22,424 10.2%
META 14,894 27.1%
VRTX 11,613 404.8%
COOP 11,417 470.4%
NTAP 9,073 35.2%
EPAM 8,170 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -29,400 -37.9%
IBKR -29,392 -99.7%
AMAT -18,717 -34.3%
LRCX -14,702 -29.0%
TSLA -13,297 -68.2%
GOOGL -11,705 -6.5%
MU -11,441 -9.9%
CMI -10,302 -28.0%
AVGO -9,774 -9.0%
COR -9,112 -51.9%
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