Location
Stockholm, V7
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
527
Total value ($000)
$9,802,470
Net value change ($000)
—
New positions
527
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 611,345 —
NVDA 549,340 —
MSFT 545,440 —
AMZN 288,783 —
META 261,489 —
GOOGL 183,085 —
GOOGL 161,167 —
LLY 155,406 —
TSLA 125,572 —
JNJ 124,513 —
Top Reduces (Value $000, Stocks/ETFs)
—
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