Location
Stockholm, V7
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
531
Total value ($000)
$7,406,555
Net value change ($000)
+380,886 (5.4%)
New positions
27
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 94,384 24.1%
NVDA 65,596 83.7%
MSFT 59,105 18.6%
META 42,484 73.6%
TSLA 37,935 70.8%
AMZN 29,209 22.6%
LIN 29,182 NEW
UNP 24,593 155.5%
WFC 23,564 NEW
IEMG 14,637 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -19,445 -13.8%
PFE -18,701 -21.5%
LIN -18,136 -100.0%
UNH -14,712 -12.9%
PEP -13,582 -21.8%
ABT -11,142 -35.8%
OXY -11,084 -38.2%
AWK -10,692 -59.6%
AMCR -9,446 -100.0%
CEG -7,979 -23.0%
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