Location: Stockholm, Sweden
CIK: 0001643792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $100M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 34,997 | $28.9M | 28.8% | $826.69 | 0.0% | — | 532457108 |
| AAPL | APPLE INC | 122,714 | $27.26M | 27.1% | $230.77 | 0.0% | — | 037833100 |
| AMZN | AMAZON.COM INC | 132,362 | $25.18M | 25.1% | $217.00 | 0.0% | — | 023135106 |
| NVDA | NVIDIA CORP | 157,121 | $17.03M | 16.9% | $126.71 | 0.0% | — | 67066G104 |
| SCHW | CHARLES SCHWAB CORP/THE | 12,275 | $961K | 1.0% | $77.67 | 0.0% | — | 808513105 |
| FRO | FRONTLINE PLC | 54,976 | $803K | 0.8% | $17.16 | -5.6% | — | M46528101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 44,012 | $352K | 0.4% | $3.70 | — | — | G39637205 |