Location
Stockholm, V7
Holdings as of
9/30/2023
Date filed
10/23/2023
Form type
13F-HR
Num holdings
548
Total value ($000)
$7,539,320
Net value change ($000)
-617,475 (-7.6%)
New positions
18
Sold out positions
10
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MDLZ 10,299 NEW
LLY 9,626 10.1%
BAH 9,558 NEW
CEG 7,755 55.8%
BKR 7,728 27.4%
KVUE 6,974 NEW
ACM 6,784 NEW
FTV 6,550 NEW
AMGN 6,173 18.0%
GOOGL 5,132 3.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -96,673 -16.9%
VLUE -84,370 -100.0%
MSFT -55,695 -12.4%
IEMG -49,290 -100.0%
JNJ -20,649 -15.2%
AMZN -17,682 -8.6%
TSLA -13,575 -10.6%
MRK -12,366 -12.5%
VZ -8,407 -15.4%
AVGO -8,299 -8.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type