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Q4 2022 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
12/31/2022
Date filed
6/18/2026
Form type
13F-HR
Num holdings
865
Total value ($000)
$18,104,130
Net value change ($000)
+1,532,626 (9.2%)
New positions
19
Sold out positions
15
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: 6/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 43,298 29.1%
MRK 42,175 30.7%
CI 33,298 48.8%
V 32,343 15.8%
MA 32,190 25.9%
BRK-B 26,868 28.6%
LLY 25,700 18.2%
PFE 25,295 17.8%
NVDA 24,608 13.2%
ABBV 24,522 19.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -68,242 -6.9%
TSLA -57,282 -52.5%
AMZN -38,558 -24.2%
CTXS -20,962 -100.0%
GOOGL -19,138 -8.4%
GOOGL -17,830 -6.6%
META -17,466 -12.6%
IBM -16,812 -14.1%
ALLEGHANY CORP /DE -16,801 -100.0%
TWTR -16,726 -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