Andra AP-fonden
Q2 2020 13F-HR Holdings
Net value change ($000)
+686,398
(25.0%)
New positions
29
Sold out positions
54
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| TMUS | 7,549 | 108.2% |
| AON | 7,511 | NEW |
| HWM | 7,064 | NEW |
| EBAY | 6,676 | 109.1% |
| ZM | 6,271 | 322.6% |
| TSLA | 6,155 | NEW |
| GOTU | 5,873 | NEW |
| MASI | 5,540 | NEW |
| BWA | 5,527 | 169.7% |
| FICO | 5,226 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPRINT CORPORATION | -8,676 | -100.0% |
| WABCO Holdings Inc. | -7,225 | -100.0% |
| Allergan plc | -5,791 | -100.0% |
| AON | -5,727 | -100.0% |
| AYI | -5,105 | -100.0% |
| TRIP | -4,694 | -100.0% |
| NEOS ETF Trust | -4,383 | -100.0% |
| KIM | -4,006 | -100.0% |
| AEP | -3,999 | -100.0% |
| MAN | -3,995 | -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 |
|---|