Location
Stockholm, V7
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
558
Total value ($000)
$10,150,187
Net value change ($000)
-1,195,194 (-10.5%)
New positions
9
Sold out positions
17
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 43,731 12.3%
D 15,133 NEW
A 12,045 NEW
EXC 11,471 54.1%
ABBV 10,703 17.0%
CCK 9,779 239.3%
EIX 8,552 157.3%
APO 8,537 NEW
KO 8,305 12.7%
Arriver Holdco, Inc. 8,085 4.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -91,387 -14.9%
META -78,971 -38.9%
AAPL -71,467 -9.3%
AMZN -39,329 -10.0%
HD -37,322 -32.4%
JPM -32,137 -25.2%
NFLX -29,608 -44.7%
ABT -28,984 -47.7%
PEP -27,120 -43.9%
IEMG -25,237 -60.2%
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