Andra AP-fonden
Q3 2020 13F-HR Holdings
Net value change ($000)
+250,840
(7.3%)
New positions
9
Sold out positions
30
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MTCH | 18,000 | NEW |
| NIO | 8,391 | 1545.3% |
| PINS | 7,616 | 147.9% |
| UPS | 6,318 | 232.9% |
| EPAM | 6,082 | 126.4% |
| ZG | 6,027 | 95.1% |
| CP | 5,838 | 190.0% |
| ZM | 5,747 | 70.0% |
| LOW | 5,106 | 66.2% |
| XYZ | 5,085 | 72.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Match Group Holdings II, LLC | -7,301 | -100.0% |
| Seagen Inc. | -7,052 | -100.0% |
| MTCH | -6,888 | -100.0% |
| 58.com Inc. | -5,523 | -100.0% |
| TYL | -4,156 | -75.4% |
| TEVA | -3,884 | -61.9% |
| BMRN | -3,798 | -59.6% |
| FNV | -3,765 | -60.2% |
| ALNY | -3,575 | -63.4% |
| CPB | -3,270 | -33.7% |
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 |
|---|