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Q1 2024 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
3/31/2024
Date filed
6/17/2026
Form type
13F-HR
Num holdings
866
Total value ($000)
$29,342,086
Net value change ($000)
+1,674,113 (6.1%)
New positions
16
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: 6/17/2026 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 488,260 73.2%
META 141,862 33.6%
JPM 84,071 19.0%
MA 73,332 20.9%
LLY 70,194 24.8%
MSFT 61,514 3.8%
AMZN 54,023 18.8%
COO 53,756 NEW
GOOGL 51,515 9.9%
WM 43,683 17.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -245,222 -16.0%
IBM -121,456 -100.0%
COO -53,208 -100.0%
TSLA -41,449 -29.3%
SEDG -40,771 -79.4%
ADBE -37,514 -22.0%
ACN -32,153 -10.0%
NKE -27,015 -12.8%
MSCI -22,849 -13.5%
BUNGELTD -21,301 -100.0%
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