Location
Stockholm, V7
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
600
Total value ($000)
$9,182,937
Net value change ($000)
+1,216,531 (15.3%)
New positions
6
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 139,670 30.0%
IEMG 82,043 37.5%
VLUE 79,497 118.1%
AMZN 60,333 18.0%
TSLA 56,115 102.7%
NVDA 32,375 47.5%
META 30,539 19.5%
BRK-B 28,278 75.8%
MSFT 27,514 6.5%
Arriver Holdco, Inc. 22,055 37.5%
Top Reduces (Value $000, Stocks/ETFs)
MTCH -9,246 -100.0%
CVX -8,633 -17.6%
CSCO -7,670 -13.2%
XOM -6,329 -19.2%
NXPI -4,809 -37.6%
INTC -4,444 -10.0%
C -4,310 -13.8%
GILD -4,011 -13.9%
ABBV -3,974 -7.8%
COP -3,177 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type