Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
516
Total value ($000)
$19,350,518
Net value change ($000)
-1,579,131 (-7.5%)
New positions
5
Sold out positions
14
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 227,912 28.8%
AAPL 101,682 8.5%
NVDA 98,520 7.5%
META 84,130 21.4%
SNDK 67,021 NEW
PLTR 33,567 50.5%
CRM 18,552 42.6%
CRWD 17,087 31.3%
WEC 16,090 293.2%
ACN 14,400 35.9%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -345,032 -100.0%
AMAT -89,163 -32.7%
TSLA -70,426 -49.6%
LRCX -69,955 -28.4%
KLAC -63,903 -38.2%
AVGO -60,900 -11.7%
GOOGL -52,524 -9.0%
CAT -52,300 -28.1%
MU -44,583 -12.7%
SPOT -39,866 -46.9%
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