Location
Stockholm, V7
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
568
Total value ($000)
$10,545,732
Net value change ($000)
+1,362,795 (14.8%)
New positions
22
Sold out positions
53
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 235,066 78.1%
VLUE 86,960 59.2%
AAPL 72,171 11.9%
TSLA 43,608 39.4%
Arriver Holdco, Inc. 36,300 44.9%
JPM 30,445 35.0%
DIS 28,773 42.6%
INTC 23,911 59.5%
GOOGL 22,909 17.3%
GOOGL 21,574 16.1%
Top Reduces (Value $000, Stocks/ETFs)
CVX -40,326 -100.0%
XOM -26,670 -100.0%
COP -12,689 -100.0%
APD -11,931 -100.0%
DOW -11,555 -100.0%
LIN -9,930 -100.0%
PEG -9,848 -100.0%
WTRG -9,284 -100.0%
KMI -9,051 -100.0%
Seagen Inc. -8,645 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type