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Q3 2023 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
9/30/2023
Date filed
6/18/2026
Form type
13F-HR
Num holdings
864
Total value ($000)
$20,964,843
Net value change ($000)
-898,136 (-4.1%)
New positions
17
Sold out positions
12
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: 6/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 37,643 17.5%
GOOGL 28,577 7.9%
NVDA 27,958 5.2%
AJG 20,462 193.9%
META 20,351 6.2%
AKX 17,745 192.2%
AMGN 16,216 23.1%
GOOGL 15,933 5.0%
UNH 15,450 6.5%
SMCI 14,727 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -187,980 -12.7%
MSFT -87,024 -7.3%
CSX -46,048 -100.0%
MRK -23,033 -12.0%
SEDG -21,305 -32.8%
HSY -20,908 -24.1%
GIS -18,309 -22.1%
ABT -17,681 -15.5%
AMT -17,494 -13.0%
PEP -16,025 -8.6%
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