Location
Copenhagen O, G7
Holdings as of
3/31/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
618
Total value ($000)
$10,282,304
Net value change ($000)
-726,283 (-6.6%)
New positions
20
Sold out positions
21
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: 7/8/2026 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)
CVX 24,410 41.9%
AMAT 18,917 48.1%
JNJ 16,744 18.0%
EOG 12,789 115.1%
COST 12,613 18.0%
LRCX 12,443 29.3%
GEV 11,697 33.4%
MU 11,076 18.3%
WDC 10,175 106.2%
CL 10,122 84.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -152,494 -23.1%
NVDA -95,562 -10.5%
AMZN -56,701 -12.8%
META -52,541 -16.8%
GOOGL -45,125 -12.8%
AVGO -36,521 -12.1%
AAPL -32,141 -4.2%
V -27,125 -22.5%
CRM -22,764 -40.0%
APP -21,263 -50.6%
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