Location
Stockholm, V7
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
567
Total value ($000)
$11,345,381
Net value change ($000)
+505,107 (4.7%)
New positions
21
Sold out positions
13
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 110,821 16.9%
MSFT 66,263 12.1%
NVDA 48,315 34.1%
TSLA 45,649 33.1%
VLUE 28,412 8.7%
UNH 22,045 21.8%
PFE 19,990 29.3%
HD 18,003 18.6%
AVGO 15,965 29.2%
DOW 13,658 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEMG -25,367 -37.7%
META -18,108 -8.2%
AMZN -17,218 -4.2%
JPM -14,958 -10.5%
A -13,450 -100.0%
MRNA -13,432 -37.5%
DIS -12,105 -14.4%
NEM -12,043 -100.0%
CMCSA -11,236 -15.8%
MDT -9,510 -18.9%
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