Andra AP-fonden
Q1 2020 13F-HR Holdings
Net value change ($000)
-744,996
(-21.3%)
New positions
12
Sold out positions
14
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| CNC | 6,188 | 111.5% |
| SPRINT CORPORATION | 4,389 | 102.4% |
| WTRG | 4,363 | NEW |
| EQH | 3,962 | NEW |
| REGN | 3,638 | 81.4% |
| PLD | 3,316 | 39.2% |
| DXCM | 3,315 | 109.0% |
| NEM | 2,960 | 165.4% |
| CLX | 2,913 | 55.1% |
| TT | 2,907 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CNI | -11,520 | -100.0% |
| PARAV | -9,811 | -66.2% |
| WELLCARE HEALTH PLANS, INC. | -7,529 | -100.0% |
| BFH | -7,203 | -75.2% |
| HWM | -6,760 | -100.0% |
| DVN | -5,694 | -78.2% |
| CBRE | -5,517 | -53.4% |
| Zayo Group Holdings, Inc. | -5,419 | -100.0% |
| NCLH | -5,307 | -88.5% |
| LIBERTY PROPERTY TRUST | -5,236 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|