Location
Stockholm, V7
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR
Num holdings
531
Total value ($000)
$9,890,352
Net value change ($000)
+87,882 (0.9%)
New positions
20
Sold out positions
16
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 63,733 50.8%
AAPL 63,638 10.4%
AMZN 48,913 16.9%
BLK 42,297 NEW
AVGO 41,196 33.5%
NVDA 29,243 5.3%
GOOGL 24,429 13.3%
MRK 23,209 36.5%
V 22,487 21.8%
LNG 22,034 126.8%
Top Reduces (Value $000, Stocks/ETFs)
BLK -41,077 -100.0%
LRCX -23,361 -100.0%
KO -21,472 -22.0%
LLY -20,604 -13.3%
UNH -15,056 -12.5%
GE -14,271 -34.7%
MSFT -13,558 -2.5%
AMD -12,843 -28.9%
JNJ -12,632 -10.1%
TXN -11,116 -18.9%
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