Location
Stockholm, V7
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
559
Total value ($000)
$20,218,010
Net value change ($000)
+890,087 (4.6%)
New positions
32
Sold out positions
23
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 192,604 30.7%
GOOGL 113,414 29.5%
GE 103,070 NEW
LLY 99,946 42.1%
AAPL 89,605 7.2%
AVGO 49,250 8.9%
AMZN 47,514 5.8%
STX 36,700 226.5%
CMCSA 25,126 224.0%
ENB 24,033 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -72,989 -5.3%
META -45,718 -9.1%
ORCL -45,603 -28.9%
NFLX -34,425 -16.9%
ANET -28,106 -30.6%
FFIV -19,601 -48.9%
HD -18,259 -13.6%
ROP -17,745 -89.7%
VRTX -15,770 -27.5%
MSTR -11,808 -47.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type