Location
Stockholm, V7
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
527
Total value ($000)
$8,343,848
Net value change ($000)
-1,546,504 (-15.6%)
New positions
8
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 33,934 27.0%
LLY 21,224 15.7%
CEG 20,475 644.9%
ANET 19,570 NEW
UNH 16,201 15.3%
EXC 14,223 401.3%
BRK-B 13,674 14.5%
TMUS 13,171 39.0%
RSG 12,642 83.7%
WCN 12,596 122.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -191,894 -33.2%
AAPL -189,563 -28.1%
MSFT -139,907 -26.3%
AMZN -97,960 -29.0%
TSLA -92,311 -48.8%
GOOGL -68,551 -33.0%
AVGO -67,868 -41.3%
GOOGL -60,158 -33.1%
META -54,225 -21.1%
HD -42,827 -46.4%
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