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Q2 2022 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
6/30/2022
Date filed
6/18/2026
Form type
13F-HR
Num holdings
863
Total value ($000)
$17,642,266
Net value change ($000)
-3,563,253 (-16.8%)
New positions
24
Sold out positions
16
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 Q1 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)
MCK 23,145 63.1%
JKHY 20,995 570.2%
LLY 18,571 15.6%
COR 18,104 129.4%
DLTR 18,037 95.9%
WBD 15,626 NEW
MRK 14,950 11.8%
PPG 11,860 463.8%
AMT 11,765 9.1%
EBAY 11,617 57.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -509,822 -77.2%
AAPL -288,956 -22.5%
MSFT -168,365 -16.5%
NVDA -165,100 -41.1%
GOOGL -94,769 -27.4%
GOOGL -87,970 -21.6%
META -61,716 -27.3%
JPM -41,501 -20.6%
BAC -40,140 -23.5%
DIS -39,169 -33.0%
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