DaveManuel.com · Institutional Ownership · 13F Holdings
Formuepleje A/S
Reported holdings as of Q3 2026, from 51 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $116.1M | 508,536 | +2.42pp | 17q | +10.3%+$10.9M | |
| ALPHABET INC | GOOGL | $84.7M | 246,262 | +0.05pp | 12q | -1.4%-$1.2M | |
| MICROSOFT CORP | MSFT | $75.0M | 146,223 | +1.41pp | 47q | -11.4%-$9.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $68.9M | 150,978 | +0.18pp | 17q | +2.0%+$1.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $58.1M | 86,028 | -0.09pp | 29q | -31.2%-$26.4M | |
| VISA INC | V | $55.6M | 154,839 | -0.35pp | 50q | -16.4%-$10.9M | |
| MASTERCARD INCORPORATED | MA | $54.7M | 99,173 | -0.45pp | 29q | -20.2%-$13.8M | |
| AMAZON COM INC | AMZN | $53.7M | 215,689 | +0.85pp | 10q | +11.4%+$5.5M | |
| ICICI BK LTD | IBN | $50.0M | 1,816,359 | -0.94pp | 12q | -19.0%-$11.8M | |
| S&P GLOBAL INC | SPGI | $46.7M | 118,407 | -0.34pp | 12q | -10.6%-$5.5M | |
| SK HYNIX INC | SKHY | $41.9M | 227,330 | - | new | NEW | |
| BROADCOM INC | AVGO | $40.4M | 115,025 | +0.19pp | 3q | +7.5%+$2.8M | |
| AMPHENOL CORP | APH | $30.0M | 355,829 | -0.80pp | 7q | -25.3%-$10.1M | |
| UBER TECHNOLOGIES INC | UBER | $23.8M | 347,728 | -0.33pp | 7q | -14.9%-$4.2M | |
| AMBEV SA | ABEV | $23.6M | 8,085,691 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $22.9M | 147,437 | -0.77pp | 2q | +3.0%+$658.6K | |
| CARLISLE COS INC | CSL | $22.6M | 70,116 | -0.52pp | 12q | -16.9%-$4.6M | |
| GOLDMAN SACHS GROUP INC | GS | $22.3M | 24,791 | -0.33pp | 2q | -10.1%-$2.5M | |
| APPLE INC | AAPL | $21.9M | 65,744 | +0.07pp | 2q | -14.8%-$3.8M | |
| AUTOZONE INC | AZO | $21.8M | 7,706 | -0.65pp | 12q | -21.8%-$6.1M | |
| CUMMINS INC | CMI | $20.6M | 39,789 | -0.91pp | 4q | -15.1%-$3.7M | |
| CAMECO CORP | CCJ | $19.7M | 227,234 | - | new | NEW | |
| POOL CORP | POOL | $18.6M | 114,943 | -1.10pp | 12q | -26.9%-$6.9M | |
| BANK OF NY MELLON CORP | BNY | $9.1M | 62,607 | -0.02pp | 3q | -7.6%-$748.7K | |
| META PLATFORMS INC | META | $8.9M | 12,301 | +0.20pp | 3q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $8.9M | 90,975 | +0.01pp | 3q | -10.2%-$1.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $8.3M | 21,293 | -0.03pp | 3q | -10.5%-$969.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $7.0M | 41,134 | -0.03pp | 12q | -12.3%-$984.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.9M | 13,920 | -0.02pp | 3q | -9.2%-$699.6K | |
| CITIGROUP INC | C | $6.7M | 51,568 | -0.06pp | 3q | -8.7%-$635.1K | |
| AMERICAN EXPRESS CO | AXP | $6.7M | 21,944 | -0.08pp | 3q | -7.7%-$558.3K | |
| WASTE CONNECTIONS INC | WCN | $5.8M | 37,662 | +0.04pp | 3q | +12.3%+$633.9K | |
| IQVIA HLDGS INC | IQV | $5.4M | 19,920 | +0.09pp | 3q | -14.4%-$899.3K | |
| PROGRESSIVE CORP | PGR | $5.0M | 24,153 | -0.06pp | 3q | -12.4%-$709.2K | |
| TESLA INC | TSLA | $4.4M | 12,417 | -0.12pp | 2q | -15.2%-$787.3K | |
| VERALTO CORP | VLTO | $4.3M | 45,672 | +0.06pp | 12q | +7.4%+$296.5K | |
| ELI LILLY & CO | LLY | $4.2M | 3,638 | -0.09pp | 2q | -21.6%-$1.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.2M | 6,853 | -0.03pp | 2q | -18.3%-$939.7K | |
| KLA CORP | KLAC | $3.9M | 20,159 | -0.38pp | 3q | -32.9%-$1.9M | |
| HUBBELL INC | HUBB | $3.7M | 8,258 | +0.02pp | 33q | +14.3%+$468.6K | |
| AGILENT TECHNOLOGIES INC | A | $3.7M | 21,641 | flat | 33q | -27.2%-$1.4M | |
| CINTAS CORP | CTAS | $3.7M | 18,814 | +0.01pp | 20q | -15.7%-$681.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.6M | 13,480 | -0.02pp | 7q | HELD | |
| XYLEM INC | XYL | $3.3M | 33,056 | +0.01pp | 8q | +13.8%+$404.9K | |
| SYNOPSYS INC | SNPS | $3.2M | 7,428 | +0.05pp | 10q | +18.1%+$494.1K | |
| APPLIED MATLS INC | AMAT | $3.1M | 6,138 | -0.21pp | 24q | -26.8%-$1.1M | |
| RENAISSANCERE HLDGS LTD | RNR | $2.9M | 9,020 | -0.09pp | 11q | -32.3%-$1.4M | |
| SCHEIN HENRY INC | HSIC | $2.6M | 31,439 | flat | 3q | -6.1%-$170.2K | |
| GE VERNOVA INC | GEV | $2.4M | 2,556 | +0.05pp | 2q | +51.7%+$827.9K | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $2.3M | 440,142 | +0.01pp | 2q | +7.2%+$156.5K | |
| WABTEC | WAB | $2.3M | 7,881 | +0.04pp | 2q | +12.4%+$249.0K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $2.3M | 40,541 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $2.2M | 29,544 | flat | 2q | +12.0%+$240.0K | |
| DEERE CO | DE | $2.2M | 3,316 | -0.03pp | 2q | -23.4%-$681.6K | |
| ITRON INC | ITRI | $2.2M | 24,918 | +0.02pp | 5q | +4.7%+$97.1K | |
| AUTODESK INC | ADSK | $2.1M | 10,267 | -0.01pp | 33q | -16.5%-$423.4K | |
| FERGUSON ENTERPRISES INC | FERG | $2.0M | 8,802 | - | new | NEW | |
| AXALTA COATING SYS LTD | AXTA | $2.0M | 60,905 | flat | 3q | +0.5%+$10.3K | |
| SERVICENOW INC | NOW | $1.9M | 14,506 | +0.01pp | 7q | -26.3%-$695.0K | |
| INTUITIVE SURGICAL INC | ISRG | $1.9M | 4,757 | +0.06pp | 8q | +41.8%+$570.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.9M | 5,847 | -0.04pp | 29q | -15.1%-$342.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 9,996 | +0.04pp | 2q | -19.5%-$452.3K | |
| LAM RESEARCH CORP | LRCX | $1.9M | 5,686 | -0.10pp | 3q | -24.8%-$617.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,886 | -0.02pp | 2q | -15.7%-$319.5K | |
| nan | MELI | $1.7M | 958 | -0.03pp | 3q | -24.9%-$549.7K | |
| AGNICO EAGLE MINES LTD | AEM | $1.6M | 6,316 | - | new | NEW | |
| GE AEROSPACE | GE | $1.6M | 5,025 | -0.09pp | 2q | -34.8%-$836.3K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.5M | 12,744 | - | new | NEW | |
| SHOPIFY INC | SHOP | $1.5M | 7,028 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.4M | 7,515 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.3M | 14,384 | -0.02pp | 2q | -16.8%-$272.6K | |
| WALMART INC | WMT | $1.3M | 12,859 | -0.02pp | 2q | -13.8%-$213.3K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,317 | -0.04pp | 2q | -40.9%-$912.2K | |
| NETFLIX INC. | NFLX | $1.3M | 18,479 | -0.05pp | 2q | -35.9%-$720.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.2M | 9,569 | flat | 2q | -7.9%-$106.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 4,300 | -0.01pp | 2q | -39.0%-$726.5K | |
| HDFC BANK LTD | HDB | $1.1M | 49,127 | +0.02pp | 29q | +47.3%+$352.5K | |
| BROOKFIELD CORP | BN | $1.1M | 20,248 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $984.4K | 4,835 | -0.03pp | 2q | -44.0%-$772.2K | |
| KINROSS GOLD CORP | KGC | $951.2K | 27,731 | - | new | NEW | |
| ORACLE CORP | ORCL | $933.5K | 6,799 | -0.03pp | 2q | -26.6%-$338.4K | |
| FORTINET INC | FTNT | $865.4K | 4,841 | flat | 2q | -20.7%-$225.8K | |
| MARRIOTT INTL INC NEW | MAR | $850.8K | 2,392 | -0.02pp | 2q | -25.3%-$288.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $833.8K | 19,101 | -0.02pp | 18q | -26.6%-$302.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $800.4K | 2,516 | -0.03pp | 2q | -29.3%-$332.1K | |
| NEXTPOWER INC | NXT | $782.7K | 10,043 | - | new | NEW | |
| CELESTICA INC | CLS | $757.0K | 1,472 | - | new | NEW | |
| MCKESSON CORP | MCK | $753.9K | 883 | -0.04pp | 2q | -49.0%-$723.2K | |
| CHENIERE ENERGY INC | LNG | $750.6K | 2,790 | -0.02pp | 2q | -40.2%-$503.6K | |
| QUANTA SVCS INC | PWR | $732.5K | 1,140 | -0.05pp | 2q | -40.7%-$501.8K | |
| VERTIV HOLDINGS CO | VRT | $727.1K | 3,013 | -0.02pp | 2q | HELD | |
| WELLTOWER INC | WELL | $697.9K | 3,031 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $697.6K | 1,336 | -0.02pp | 2q | -28.0%-$271.0K | |
| WESTERN DIGITAL CORP | WDC | $697.6K | 1,535 | -0.06pp | 2q | -34.8%-$373.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $696.4K | 1,332 | -0.04pp | 2q | -44.7%-$563.1K | |
| BOOKING HOLDINGS INC | BKNG | $682.9K | 4,192 | -0.06pp | 2q | -50.3%-$691.6K | |
| PDD HOLDINGS INC | PDD | $682.4K | 8,755 | -0.02pp | 2q | -29.5%-$285.0K | |
| UNITED RENTALS INC | URI | $655.5K | 655 | -0.01pp | 21q | -9.7%-$70.1K | |
| CORNING INC | GLW | $640.7K | 4,167 | -0.09pp | 2q | -40.1%-$428.7K | |
| BOEING CO | BA | $625.1K | 3,360 | -0.04pp | 2q | -38.3%-$388.1K | |
| DELL TECHNOLOGIES INC | DELL | $622.9K | 1,158 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $592.9K | 1,834 | -0.04pp | 2q | -44.2%-$469.1K | |
| CLOUDFLARE INC | NET | $584.8K | 1,684 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $581.3K | 1,712 | - | new | NEW | |
| CIENA CORP | CIEN | $579.8K | 1,648 | -0.02pp | 2q | HELD | |
| BLOOM ENERGY CORP | BE | $520.2K | 1,878 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $516.2K | 2,032 | -0.02pp | 2q | -36.1%-$291.1K | |
| ASTERA LABS INC | ALAB | $500.1K | 1,405 | - | new | NEW | |
| NATERA INC | NTRA | $481.9K | 1,166 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $481.9K | 5,642 | -0.05pp | 2q | -53.9%-$562.8K | |
| DATADOG INC | DDOG | $462.5K | 1,689 | - | new | NEW | |
| TERADYNE INC | TER | $459.0K | 1,145 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $457.6K | 1,603 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $447.6K | 2,967 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $442.9K | 456 | - | new | NEW | |
| TURKCELL ILETISIM | TKC | $442.0K | 89,464 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $425.1K | 257 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $424.8K | 6,097 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $419.1K | 1,853 | - | new | NEW | |
| COHERENT CORP | COHR | $413.0K | 1,435 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $410.9K | 3,652 | - | new | NEW | |
| APPLOVIN CORP | APP | $408.9K | 1,408 | -0.02pp | 2q | HELD | |
| ROSS STORES INC | ROST | $395.4K | 1,694 | - | new | NEW | |
| TJX COS INC NEW | TJX | $376.8K | 2,848 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $339.7K | 1,744 | - | new | NEW | |
| CARVANA CO | CVNA | $333.7K | 5,336 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $325.3K | 10,181 | - | new | NEW | |
| AIRBNB INC | ABNB | $325.2K | 2,024 | - | new | NEW | |
| DOORDASH INC | DASH | $324.3K | 1,767 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $284.4K | 673 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $320.6M | 26.6% |
| Business Services | $188.4M | 15.6% |
| Software & IT Services | $186.3M | 15.4% |
| Retail & Consumer | $84.8M | 7.0% |
| Banks & Lending | $74.9M | 6.2% |
| Instruments & Controls | $69.3M | 5.7% |
| Industrials | $51.1M | 4.2% |
| Capital Markets | $31.6M | 2.6% |
| Insurance | $30.1M | 2.5% |
| Computer Hardware | $26.4M | 2.2% |
| Mining & Metals | $24.8M | 2.1% |
| Chemicals | $24.5M | 2.0% |
| Other sectors | $93.0M | 7.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.9% | 100% |
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -9.8% | -4.6% | -5.2% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.9% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.8% | 109% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.2B | 130 | 39 | 18 | 68 | 5 | 55.0% | 15 |
| Q2 2026 | $1.3B | 96 | 42 | 22 | 31 | 11 | 53.3% | 58 |
| Q1 2026 | $1.1B | 65 | 18 | 8 | 38 | 5 | 56.1% | 149 |
| Q4 2025 | $1.7B | 52 | 4 | 14 | 30 | 2 | 52.1% | 239 |
| Q3 2025 | $1.8B | 50 | 3 | 19 | 28 | 10 | 49.1% | 331 |
| Q2 2025 | $1.8B | 57 | 0 | 0 | 0 | 0 | 48.5% | 423 |
| Q1 2025 | $1.8B | 57 | 7 | 17 | 32 | 6 | 48.5% | 514 |
| Q4 2024 | $1.9B | 56 | 3 | 13 | 35 | 3 | 47.7% | 604 |
| Q3 2024 | $2.0B | 56 | 2 | 25 | 25 | 2 | 46.1% | 696 |
| Q2 2024 | $1.8B | 56 | 5 | 23 | 26 | 40 | 45.0% | 788 |
| Q1 2024 | $1.8B | 91 | 8 | 32 | 49 | 5 | 37.6% | 879 |
| Q4 2023 | $1.4B | 88 | 19 | 18 | 45 | 6 | 39.8% | 970 |
| Q3 2023 | $1.1B | 75 | 1 | 51 | 18 | 2 | 42.6% | 1,062 |
| Q2 2023 | $1.1B | 76 | 1 | 4 | 70 | 3 | 41.0% | 1,154 |
| Q1 2023 | $1.4B | 78 | 2 | 60 | 13 | 3 | 39.3% | 1,245 |
| Q4 2022 | $1.2B | 79 | 2 | 62 | 13 | 21 | 38.5% | 1,335 |
| Q3 2022 | $1.2B | 98 | 41 | 21 | 34 | 4 | 36.8% | 1,427 |
| Q2 2022 | $1.6B | 61 | 5 | 8 | 44 | 5 | 46.7% | 1,519 |
| Q1 2022 | $2.3B | 61 | 5 | 21 | 32 | 6 | 49.5% | 1,610 |
| Q4 2021 | $2.6B | 62 | 3 | 28 | 31 | 0 | 49.2% | 1,700 |
| Q3 2021 | $2.5B | 59 | 3 | 31 | 22 | 44 | 50.5% | 1,792 |
| Q2 2021 | $2.6B | 100 | 7 | 28 | 60 | 5 | 47.3% | 1,884 |
| Q1 2021 | $2.6B | 98 | 12 | 62 | 23 | 1 | 48.3% | 1,975 |
| Q4 2020 | $2.4B | 87 | 8 | 37 | 37 | 6 | 53.4% | 2,065 |
| Q3 2020 | $2.3B | 85 | 8 | 47 | 24 | 4 | 56.5% | 2,157 |
| Q2 2020 | $2.0B | 81 | 15 | 39 | 23 | 9 | 54.0% | 2,249 |
| Q1 2020 | $1.5B | 75 | 10 | 0 | 65 | 20 | 53.2% | 2,340 |
| Q4 2019 | $1.5B | 85 | 5 | 80 | 0 | 7 | 58.5% | 2,431 |
| Q3 2019 | $1.4B | 87 | 17 | 53 | 15 | 5 | 55.7% | 2,523 |
| Q2 2019 | $1.3B | 75 | 7 | 36 | 32 | 20 | 60.8% | 2,615 |
| Q1 2019 | $1.1B | 88 | 4 | 53 | 13 | 3 | 61.8% | 2,706 |
| Q4 2018 | $910.3M | 87 | 9 | 32 | 40 | 10 | 64.8% | 2,796 |
| Q3 2018 | $1.0B | 88 | 27 | 17 | 26 | 5 | 63.1% | 2,888 |
| Q2 2018 | $946.8M | 66 | 13 | 30 | 21 | 9 | 61.3% | 2,980 |
| Q1 2018 | $849.5M | 62 | 10 | 8 | 38 | 9 | 60.3% | 3,071 |
| Q4 2017 | $976.2M | 61 | 2 | 40 | 7 | 7 | 58.6% | 3,161 |
| Q3 2017 | $909.9M | 66 | 5 | 22 | 26 | 9 | 57.0% | 3,253 |
| Q2 2017 | $959.7M | 70 | 6 | 17 | 31 | 5 | 56.7% | 3,345 |
| Q1 2017 | $836.6M | 69 | 8 | 27 | 24 | 4 | 57.1% | 3,436 |
| Q4 2016 | $761.0M | 65 | 4 | 17 | 35 | 9 | 55.2% | 3,526 |
| Q3 2016 | $740.0M | 70 | 4 | 23 | 32 | 6 | 55.5% | 3,618 |
| Q2 2016 | $731.9M | 72 | 9 | 13 | 22 | 13 | 57.3% | 3,710 |
| Q1 2016 | $797.3M | 76 | 10 | 14 | 43 | 19 | 61.1% | 3,801 |
| Q4 2015 | $879.3M | 85 | 11 | 10 | 59 | 5 | 55.9% | 3,892 |
| Q3 2015 | $820.0M | 79 | 52 | 18 | 9 | 11 | 58.1% | 3,984 |
| Q2 2015 | $849.2M | 38 | 5 | 3 | 24 | 1 | 59.8% | 4,076 |
| Q1 2015 | $847.1M | 34 | 11 | 11 | 12 | 10 | 61.4% | 4,167 |
| Q4 2014 | $782.6M | 33 | 7 | 15 | 10 | 4 | 68.3% | 4,257 |
| Q3 2014 | $763.0M | 30 | 4 | 5 | 20 | 6 | 66.3% | 4,349 |
| Q2 2014 | $996.4M | 32 | 10 | 15 | 6 | 35 | 63.6% | 4,441 |
| Q1 2014 | $850.8M | 57 | 0 | 0 | 0 | 0 | 71.1% | 4,532 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.