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Q4 2021 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
12/31/2021
Date filed
6/18/2026
Form type
13F-HR
Num holdings
858
Total value ($000)
$22,504,215
Net value change ($000)
+2,080,613 (10.2%)
New positions
31
Sold out positions
16
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 Q3 2021
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 294,169 28.4%
MSFT 187,928 20.2%
NVDA 126,060 41.1%
UNH 55,992 32.0%
AMZN 51,835 8.1%
PFE 51,204 36.7%
HD 48,896 32.1%
F 41,269 109.6%
GOOGL 38,152 10.2%
AVGO 35,558 38.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -38,893 -26.4%
WTRG -37,084 -78.2%
XYZ -27,270 -44.7%
CMCSA -27,257 -22.2%
AIY -25,425 -100.0%
DQ -24,344 -100.0%
TPICQ -19,663 -80.6%
MDT -17,725 -18.3%
RUN -15,117 -22.0%
MRNA -14,856 -26.9%
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