Location
Stockholm, V7
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
566
Total value ($000)
$10,916,519
Net value change ($000)
-37,844 (-0.3%)
New positions
16
Sold out positions
12
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 44,325 8.9%
NVDA 40,883 41.5%
AAPL 31,523 5.1%
GOOGL 26,038 14.3%
META 25,037 12.0%
AMZN 23,972 6.2%
GOOGL 22,689 12.4%
AWK 18,215 54.9%
MRVL 15,888 NEW
MRNA 12,061 97.0%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -278,994 -74.2%
VLUE -52,800 -18.9%
TSLA -32,104 -21.5%
ES -26,711 -91.7%
SRE -23,258 -100.0%
ED -21,595 -100.0%
ATO -17,208 -94.4%
D -16,679 -100.0%
INTC -13,087 -16.6%
DTE -12,740 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type