Location
Stockholm, V7
Holdings as of
3/31/2024
Date filed
4/25/2024
Form type
13F-HR
Num holdings
535
Total value ($000)
$9,044,746
Net value change ($000)
+1,050,189 (13.1%)
New positions
9
Sold out positions
25
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 194,072 87.1%
MSFT 67,246 15.3%
META 60,943 40.7%
AMZN 50,420 23.4%
LLY 35,182 35.5%
CEG 20,489 88.0%
AVGO 20,241 21.6%
MRK 18,726 24.9%
JPM 16,475 22.4%
GOOGL 15,792 11.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -75,062 -14.8%
TSLA -28,636 -26.6%
DD -8,859 -97.4%
ADBE -7,969 -14.4%
CTVA -6,754 -96.9%
CPAY -6,741 -100.0%
AWK -5,954 -69.2%
SPLUNK INC -5,381 -100.0%
COO -4,297 -100.0%
UNH -3,831 -3.7%
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