Location
Stockholm, V7
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
516
Total value ($000)
$7,025,669
Net value change ($000)
-919,459 (-11.6%)
New positions
19
Sold out positions
50
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HD 25,935 44.5%
CTVA 25,099 NEW
CEG 22,236 179.6%
LIN 18,136 NEW
WTRG 16,648 NEW
OXY 14,782 103.8%
NUE 14,575 194.0%
AVGO 14,524 29.2%
MRK 11,441 14.1%
NEE 10,732 101.2%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -308,115 -79.0%
D -65,753 -95.1%
AAPL -61,351 -13.5%
MSFT -52,038 -14.1%
AMZN -47,615 -26.9%
GOOGL -33,084 -24.1%
GOOGL -32,998 -25.2%
META -26,393 -31.4%
TSLA -26,031 -32.7%
UPS -16,950 -51.7%
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