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Q1 2026 13F-HR Holdings

Location
Hilleroed, G7
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$4,019,890
Net value change ($000)
+94,461 (2.4%)
New positions
27
Sold out positions
25
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
PEP 26,127 NEW
EIX 26,012 NEW
ADBE 25,783 NEW
ULTA 25,705 NEW
NEE 25,685 NEW
QGEN 25,502 NEW
UPS 25,321 NEW
USB 25,273 NEW
NVDA 25,221 NEW
NYT 25,207 NEW
Top Reduces (Value $000, Stocks/ETFs)
UAL -24,606 -100.0%
MCO -24,430 -100.0%
WRB -24,364 -100.0%
HRB -24,215 -100.0%
DRI -24,161 -100.0%
EBAY -24,149 -100.0%
ESS -24,133 -100.0%
ABT -24,034 -100.0%
LNC -24,014 -100.0%
SLM -23,990 -100.0%
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