Location
Kobenhavn, G7
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
612
Total value ($000)
$9,550,792
Net value change ($000)
-1,778,259 (-15.7%)
New positions
33
Sold out positions
75
Turnover %
4.0%
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)
AMAT 33,600 30.0%
COST 33,326 38.5%
ABBV 32,234 49.2%
FIX 31,489 321.2%
VZ 29,935 53.5%
KO 25,991 29.8%
ROST 25,925 138.5%
KLAC 24,447 21.8%
BMY 23,922 228.0%
T 21,177 129.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -249,358 -37.4%
AMZN -152,440 -44.5%
AAPL -95,234 -15.4%
META -93,193 -31.6%
GOOGL -81,575 -12.7%
JPM -68,451 -30.0%
TSLA -58,646 -54.3%
LLY -57,141 -31.0%
AVGO -47,862 -15.4%
PG -46,953 -52.3%
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