Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
572
Total value ($000)
$23,658,008
Net value change ($000)
+1,308,755 (5.9%)
New positions
12
Sold out positions
31
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 389,997 39.5%
NVDA 295,245 18.2%
AAPL 260,426 19.0%
META 121,194 32.6%
ENLT 117,007 3938.3%
MA 115,335 89.9%
AMZN 61,569 7.1%
PLTR 48,607 63.4%
FTNT 37,148 NEW
PWR 34,868 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -83,218 -30.4%
AMAT -50,540 -28.2%
TSLA -47,092 -13.3%
KLAC -40,347 -33.4%
LRCX -40,113 -23.1%
CAT -32,742 -22.0%
GE -27,837 -19.5%
GLW -23,662 -37.0%
INTC -23,557 -12.3%
AZN -22,455 -4.7%
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