Location
Stockholm, V7
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
559
Total value ($000)
$10,840,274
Net value change ($000)
-76,245 (-0.7%)
New positions
4
Sold out positions
11
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VLUE 99,865 44.1%
Arriver Holdco, Inc. 60,555 47.8%
GE 32,286 NEW
TSLA 20,956 17.9%
SNOW 16,702 683.9%
GOOGL 12,884 6.3%
MRNA 11,323 46.2%
CRM 9,271 14.4%
AMD 9,212 37.7%
NFLX 8,302 13.0%
Top Reduces (Value $000, Stocks/ETFs)
GE -34,228 -100.0%
IEMG -29,599 -30.6%
META -13,152 -5.6%
ALXN -12,493 -100.0%
BRK-B -12,239 -12.9%
PYPL -9,526 -13.2%
V -8,658 -7.6%
UNP -8,231 -21.1%
MAXIM INTEGRATED PRODUCTS INC -7,394 -100.0%
EXC -7,307 -26.1%
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