Stockholm, V7CIK 15535625 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
123 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 7.99M | $1.49B | 9.2% | +20.3K | Added |
| 2 | Microsoft Corp | 2.70M | $1.30B | 8.1% | +9.5K | Added |
| 3 | Apple Inc | 3.20M | $870.66M | 5.4% | −5.2K | Reduced |
| 4 | Alphabet Inc |
| 2.44M |
| $765.07M |
| 4.7% |
| +115.8K |
| Added |
| 5 | Amazon Com Inc | 2.43M | $559.78M | 3.5% | +48.4K | Added |
| 6 | Bank America Corp | 9.30M | $511.31M | 3.2% | +86.5K | Added |
| 7 | Eli Lilly & Co | 464.0K | $498.69M | 3.1% | −6.2K | Reduced |
| 8 | Visa Inc | 1.39M | $486.37M | 3.0% | −718 | Reduced |
| 9 | Prologis Inc. | 3.72M | $475.10M | 2.9% | −17.2K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 1.53M | $466.35M | 2.9% | −54.2K | Reduced |
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