Andra AP-fonden

Q2 2014 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
6/30/2014
Date filed
7/9/2014
Form type
13F-HR
Num holdings
563
Total value ($000)
$4,561,404
Net value change ($000)
+226,524 (5.2%)
New positions
42
Sold out positions
29
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 2/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
KMB 39,983 287.8%
GIS 38,028 528.3%
SO 37,942 NEW
DUK 37,850 498.1%
ED 31,694 1812.1%
PEP 30,697 123.9%
ADP 29,227 348.6%
CHUBB CORPORATION 26,754 276.9%
KEL 26,034 11519.5%
AMT 25,171 2420.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -55,934 -63.2%
Alphabet Inc. Class C -48,549 -85.7%
MSFT -39,315 -64.6%
JPM -29,246 -72.4%
GE -27,641 -62.7%
WFC -26,887 -58.8%
BAC -26,207 -71.8%
CVX -24,882 -60.8%
XOM -17,808 -23.0%
C -17,549 -70.1%
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