Location
Copenhagen, G7
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
190
Total value ($000)
$6,649,342
Net value change ($000)
-292,627 (-4.2%)
New positions
12
Sold out positions
31
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 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)
ABBV 54,003 179.4%
AMAT 41,891 56.8%
LRCX 26,849 27.3%
ECL 22,595 123.6%
ITW 22,195 173.2%
EXC 20,033 244.6%
C 18,268 87.4%
FDX 17,408 153.8%
TD 17,370 110.2%
WAT 16,870 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -103,882 -27.3%
GOOGL -91,332 -26.2%
TOTALENERGIES SE -74,570 -100.0%
AVGO -73,861 -33.3%
V -67,223 -52.6%
META -63,428 -26.0%
AAPL -62,866 -14.5%
NVDA -62,850 -12.7%
LLY -37,959 -35.0%
SPGI -37,881 -67.8%
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.
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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