Location
Stockholm, V7
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
494
Total value ($000)
$10,840,755
Net value change ($000)
+2,496,907 (29.9%)
New positions
5
Sold out positions
38
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 294,090 76.1%
MSFT 235,150 60.0%
META 111,587 54.9%
AVGO 94,359 97.9%
AMZN 92,255 38.5%
NFLX 66,348 75.9%
AAPL 55,510 11.4%
GOOGL 53,307 38.4%
GOOGL 44,724 36.7%
GE 44,220 168.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -56,250 -58.0%
UNH -36,629 -30.1%
ACGL -18,366 -100.0%
BKR -11,844 -21.8%
DFS -7,029 -100.0%
AIZ -5,981 -100.0%
CRH -5,209 -73.6%
PANW -5,155 -17.3%
MKL -5,048 -43.9%
GM -4,751 -72.7%
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