Location
Stockholm, V7
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
554
Total value ($000)
$19,120,467
Net value change ($000)
-1,097,543 (-5.4%)
New positions
27
Sold out positions
32
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
AZN 473,782 NEW
VZ 26,182 27.0%
AMAT 24,274 36.6%
JNJ 23,234 13.6%
LIN 21,353 33.6%
LRCX 20,503 29.3%
CAT 19,607 23.0%
WMT 17,033 11.0%
PEP 16,577 26.2%
GLW 13,637 58.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -298,308 -23.0%
NVDA -124,923 -7.4%
AAPL -102,134 -7.7%
AMZN -90,697 -10.5%
GOOGL -76,005 -9.3%
TSLA -71,154 -17.7%
AVGO -62,261 -10.4%
META -61,706 -13.6%
GOOGL -56,344 -11.3%
LLY -46,787 -13.9%
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