Stockholm, V7CIK 9464314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
681 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 42.67M | $7.96B | 7.7% | −258.6K | Reduced |
| 2 | Microsoft Corp | 14.78M | $7.15B | 6.9% | +713.6K | Added |
| 3 | Apple Inc | 18.06M | $4.91B | 4.7% | −1.48M | Reduced |
| 4 | Broadcom Inc |
| 12.23M |
| $4.23B |
| 4.1% |
| −532.2K |
| Reduced |
| 5 | Amazon Com Inc | 15.62M | $3.60B | 3.5% | −630.3K | Reduced |
| 6 | Alphabet Inc | 10.67M | $3.35B | 3.2% | −732.5K | Reduced |
| 7 | Alphabet Inc | 9.69M | $3.03B | 2.9% | −26.8K | Reduced |
| 8 | Meta Platforms Inc | 3.41M | $2.25B | 2.2% | −71.2K | Reduced |
| 9 | Eli Lilly & Co | 1.67M | $1.79B | 1.7% | +115.7K | Added |
| 10 | Jpmorgan Chase & Co. | 4.73M | $1.52B | 1.5% | −111.4K | Reduced |
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