Se-111 91 Stockholm, V7CIK 16502904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
351 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 3.33M | $904.20M | 6.8% | −391.0K | Reduced |
| 2 | Nvidia Corporation | 4.84M | $903.26M | 6.8% | −78.5K | Reduced |
| 3 | Microsoft Corp | 1.71M | $825.85M | 6.2% | −302.3K | Reduced |
| 4 | Alphabet Inc |
| 2.10M |
| $658.83M |
| 5.0% |
| −462.6K |
| Reduced |
| 5 | Amazon Com Inc | 2.83M | $653.84M | 4.9% | +223.5K | Added |
| 6 | Broadcom Inc | 1.07M | $370.77M | 2.8% | +1.07M | New |
| 7 | Jpmorgan Chase & Co. | 1.11M | $356.80M | 2.7% | +121.2K | Added |
| 8 | Meta Platforms Inc | 426.6K | $281.57M | 2.1% | −137.6K | Reduced |
| 9 | Eli Lilly & Co | 234.9K | $252.46M | 1.9% | +482 | Added |
| 10 | Franklin Templeton ETF Tr | 8.05M | $216.63M | 1.6% | +4.05M | Added |
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