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Q1 2023 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
3/31/2023
Date filed
6/18/2026
Form type
13F-HR
Num holdings
856
Total value ($000)
$19,740,773
Net value change ($000)
+1,636,643 (9.0%)
New positions
16
Sold out positions
25
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: 6/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 264,029 28.5%
MSFT 190,974 24.4%
NVDA 176,165 83.3%
LIN 117,372 NEW
META 111,487 92.3%
GOOGL 55,361 21.8%
GOOGL 46,502 22.4%
CRM 43,070 61.6%
FSLR 38,152 1043.8%
TSLA 35,845 69.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -102,085 -100.0%
PFE -33,668 -20.2%
CI -25,802 -25.4%
UNH -25,393 -10.3%
BAC -19,757 -14.5%
CNC -19,126 -62.6%
IBM -18,247 -17.8%
SCHW -17,650 -37.7%
CVS -17,598 -25.2%
DG -16,103 -28.9%
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