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Q2 2024 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
6/30/2024
Date filed
6/17/2026
Form type
13F-HR
Num holdings
862
Total value ($000)
$30,108,742
Net value change ($000)
+766,656 (2.6%)
New positions
11
Sold out positions
15
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/17/2026 Next filing: 6/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 417,940 36.2%
AAPL 269,803 21.0%
GOOGL 123,636 25.7%
GOOGL 122,666 21.4%
SKAA 107,105 NEW
AVGO 76,605 20.7%
LLY 59,713 16.9%
MSFT 59,040 3.6%
AMZN 49,573 14.5%
MU 43,201 92.7%
Top Reduces (Value $000, Stocks/ETFs)
NKE -138,044 -74.8%
EL -125,856 -98.2%
WM -69,485 -23.3%
ACN -62,187 -21.6%
BMY -41,779 -39.9%
HD -38,686 -10.6%
INTC -31,658 -35.3%
MA -30,522 -7.2%
CRM -29,991 -16.6%
V -25,994 -5.0%
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