Location
Stockholm, V7
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
547
Total value ($000)
$7,945,128
Net value change ($000)
-2,205,059 (-21.7%)
New positions
11
Sold out positions
22
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
D 53,982 356.7%
PEP 38,132 109.9%
JNJ 34,588 29.3%
MRK 28,646 54.7%
BKR 25,803 NEW
PFE 21,495 29.4%
OXY 14,237 NEW
VZ 13,377 23.3%
APH 13,151 153.1%
AMCR 12,839 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -241,123 -34.7%
Arriver Holdco, Inc. -203,225 -100.0%
AMZN -177,756 -50.1%
MSFT -152,475 -29.2%
TSLA -96,578 -54.8%
NVDA -77,683 -46.2%
GOOGL -60,197 -30.5%
GOOGL -59,215 -31.1%
WFC -46,665 -100.0%
META -40,020 -32.2%
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