Andra AP-fonden

Q1 2014 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
550
Total value ($000)
$4,334,880
Net value change ($000)
+96,968 (2.3%)
New positions
20
Sold out positions
29
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 7/9/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
VZ 11,008 38.6%
MCGRAW HILL COS 10,717 407.8%
BAC 9,966 37.6%
MSFT 9,258 17.9%
ACTAVIS INC 8,128 820.2%
Hewlett-Packard Company 8,067 64.2%
Time Warner Cable 7,922 129.9%
A 7,758 292.3%
CAT 7,737 110.1%
DIRECTV 7,671 159.3%
Top Reduces (Value $000, Stocks/ETFs)
CVX -10,572 -20.5%
BBTGBX -8,784 -70.4%
RYN -7,681 -94.7%
SO -7,646 -100.0%
HRB -7,499 -92.8%
WDC -7,403 -60.1%
TSSGBX -7,326 -91.0%
SYK -7,293 -71.9%
STT -6,890 -50.5%
XL GROUP PLC SHS -6,721 -72.8%
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