Stockholm, V7CIK 15408804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
499 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 4.21M | $785.36M | 6.6% | −200.4K | Reduced |
| 2 | Apple Inc | 2.54M | $690.02M | 5.8% | −122.6K | Reduced |
| 3 | Microsoft Corp | 1.27M | $612.99M | 5.1% | −20.6K | Reduced |
| 4 | Amazon Com Inc |
| 1.51M |
| $348.12M |
| 2.9% |
| −21.9K |
| Reduced |
| 5 | Alphabet Inc | 1.02M | $318.34M | 2.7% | −77.0K | Reduced |
| 6 | Meta Platforms Inc | 429.8K | $283.70M | 2.4% | +1.2K | Added |
| 7 | Alphabet Inc | 888.6K | $278.84M | 2.3% | −73.7K | Reduced |
| 8 | Broadcom Inc | 702.7K | $243.21M | 2.0% | −5.0K | Reduced |
| 9 | Eli Lilly & Co | 214.5K | $230.56M | 1.9% | +60 | Added |
| 10 | Ishares Inc | 3.09M | $207.72M | 1.7% | +3.09M | New |
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