Location
Stockholm, V7
Holdings as of
6/30/2023
Date filed
8/2/2023
Form type
13F-HR
Num holdings
540
Total value ($000)
$8,156,795
Net value change ($000)
+750,240 (10.1%)
New positions
25
Sold out positions
16
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 10/23/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 87,094 17.9%
NVDA 75,354 52.4%
MSFT 71,070 18.8%
AMZN 46,717 29.5%
TSLA 36,409 39.8%
IEMG 34,653 236.7%
META 32,241 32.2%
AVGO 29,897 40.6%
BRK-B 29,673 67.2%
LLY 29,467 44.7%
Top Reduces (Value $000, Stocks/ETFs)
IFF -19,225 -68.6%
OXY -17,935 -100.0%
ADI -14,618 -47.3%
CTVA -13,708 -53.4%
T -13,543 -36.5%
CEG -12,733 -47.8%
INTC -11,815 -33.4%
ABBV -10,577 -14.2%
MDLZ -10,471 -100.0%
PAYX -10,133 -40.0%
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