Location
Stockholm, V7
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
551
Total value ($000)
$7,994,557
Net value change ($000)
+455,237 (6.0%)
New positions
17
Sold out positions
14
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 47,135 12.0%
WMT 44,347 NEW
AAPL 31,454 6.6%
AMZN 27,712 14.8%
META 17,673 13.4%
LNG 11,881 NEW
AMD 10,123 39.5%
PG 10,009 12.0%
CAT 9,088 35.8%
QCOM 8,962 25.1%
Top Reduces (Value $000, Stocks/ETFs)
VMWA -18,778 -100.0%
AIY -18,329 -100.0%
MRK -11,411 -13.2%
PFE -10,234 -18.5%
Seagen Inc. -10,153 -100.0%
Horizon Therapeutics Public Ltd Co -9,207 -100.0%
BKR -8,522 -23.7%
CSCO -7,189 -9.3%
TSLA -6,635 -5.8%
AWK -6,548 -43.2%
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