Location
Stockholm, V7
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
562
Total value ($000)
$10,954,363
Net value change ($000)
+408,631 (3.9%)
New positions
4
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VLUE 45,409 19.4%
MSFT 29,359 6.3%
GOOGL 28,041 18.1%
GOOGL 26,511 17.0%
JPM 24,148 20.6%
BAC 19,650 27.3%
Arriver Holdco, Inc. 17,490 14.9%
META 15,681 8.1%
INTC 14,602 22.8%
HD 13,602 16.1%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -160,164 -29.9%
AAPL -54,424 -8.0%
AMZN -18,553 -4.5%
QCOM -6,392 -12.6%
TSLA -5,182 -3.4%
TIFFANY & CO -4,357 -100.0%
AMD -4,149 -13.2%
MELI -3,588 -13.8%
MRK -3,266 -5.3%
LUMN -2,979 -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