Location
Stockholm, V7
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
591
Total value ($000)
$22,349,253
Net value change ($000)
+3,228,786 (16.9%)
New positions
81
Sold out positions
44
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MU 297,297 16758.6%
AMD 209,957 191.2%
BRK-B 156,548 NEW
AAPL 148,042 12.1%
APH 140,022 2719.9%
LLY 126,981 43.7%
INTC 124,788 185.9%
JPM 109,618 40.2%
AVGO 107,518 19.9%
AMZN 99,837 13.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -74,456 -42.0%
TRV -57,320 -100.0%
VZ -49,764 -40.5%
GILD -47,869 -49.8%
UGI -47,677 -100.0%
AMT -46,505 -66.1%
AXP -45,071 -45.0%
C -44,227 -37.8%
FDX -43,382 -68.0%
DIS -39,874 -42.1%
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