Stockholm, V7CIK 12182104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
859 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 40.42M | $7.61B | 6.5% | +1.05M | Added |
| 2 | Microsoft Corp | 14.19M | $6.88B | 5.9% | +32.5K | Added |
| 3 | Apple Inc | 22.04M | $5.99B | 5.1% | +794.8K | Added |
| 4 | Broadcom Inc |
| 9.81M |
| $3.41B |
| 2.9% |
| +3.16M |
| Added |
| 5 | Amazon Com Inc | 13.89M | $3.21B | 2.8% | +1.06M | Added |
| 6 | Alphabet Inc | 9.26M | $2.90B | 2.5% | −2.34M | Reduced |
| 7 | Alphabet Inc | 8.56M | $2.69B | 2.3% | +396.7K | Added |
| 8 | Eli Lilly & Co | 1.48M | $1.59B | 1.4% | +110.0K | Added |
| 9 | Meta Platforms Inc | 2.26M | $1.49B | 1.3% | −270.5K | Reduced |
| 10 | Mastercard Incorporated | 2.38M | $1.37B | 1.2% | +26.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio