Andra AP-fonden
Q4 2020 13F-HR Holdings
Net value change ($000)
+844,625
(22.9%)
New positions
47
Sold out positions
64
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BIDU | 15,398 | 508.9% |
| POOL | 11,063 | NEW |
| PDD | 10,605 | 278.8% |
| ALXN | 10,517 | 132.8% |
| JNJ | 8,794 | 114.9% |
| MCK | 8,793 | 109.3% |
| MS | 8,607 | 168.1% |
| SCHW | 8,287 | 181.0% |
| PFE | 8,218 | 190.1% |
| BILI | 8,212 | 847.5% |
Top Reduces (Value $000, Stocks/ETFs)
| HD Supply Holdings, Inc. | -11,419 | -100.0% |
| ZM | -10,656 | -76.3% |
| E TRADE FINANCIAL CORP | -8,123 | -100.0% |
| CDKGBX | -7,663 | -100.0% |
| HRL | -7,265 | -100.0% |
| TD AMERITRADE HOLDING CORP | -7,192 | -100.0% |
| VEREIT, Inc. | -6,813 | -100.0% |
| UGI | -6,751 | -100.0% |
| CP | -6,703 | -75.2% |
| HAL | -6,674 | -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 |
|---|