Location
Stockholm, V7
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
525
Total value ($000)
$20,929,649
Net value change ($000)
+2,586,496 (14.1%)
New positions
6
Sold out positions
19
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MU 253,886 258.3%
AMD 170,966 203.9%
AVGO 168,099 47.6%
AAPL 161,870 15.6%
AMAT 158,585 139.4%
NVDA 124,964 10.5%
LRCX 121,570 97.6%
GOOGL 110,985 23.4%
INTC 105,216 210.4%
AMZN 86,208 16.8%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -134,378 -28.0%
NFLX -42,553 -24.0%
ABT -30,035 -33.1%
T -30,016 -29.4%
INTU -25,600 -41.8%
ACN -23,902 -37.4%
WMT -21,283 -9.7%
SO -20,042 -100.0%
UBER -18,737 -28.3%
PLTR -18,331 -21.6%
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