Location
Stockholm, V7
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
538
Total value ($000)
$18,343,153
Net value change ($000)
+6,405,572 (53.7%)
New positions
46
Sold out positions
7
Turnover %
2.3%
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)
NVDA 402,285 51.2%
AAPL 348,145 50.5%
IEMG 271,687 130.8%
AMZN 164,951 47.4%
GOOGL 155,847 49.0%
MSFT 153,644 25.1%
JNJ 132,457 80.4%
GOOGL 131,272 47.1%
META 114,531 40.4%
AVGO 109,940 45.2%
Top Reduces (Value $000, Stocks/ETFs)
TIGO -55,440 -100.0%
CYBR -9,833 -100.0%
HOLX -7,569 -100.0%
DT -6,918 -98.7%
BSY -5,036 -99.2%
ELS -4,158 -95.2%
DOCU -3,912 -95.8%
PAYC -3,678 -99.6%
WIX -2,824 -100.0%
AFG -2,728 -89.7%
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