Andra AP-fonden

Q1 2021 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
582
Total value ($000)
$4,536,520
Net value change ($000)
+4,473 (0.1%)
New positions
11
Sold out positions
30
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LUMN 8,459 NEW
MHK 7,222 165.8%
WBA 5,868 99.0%
WAT 5,610 40.5%
AMAT 5,543 47.7%
HPQ 5,208 38.7%
ZBRA 4,763 82.6%
WBD 4,725 60.6%
NWSA 4,675 34.0%
GM 4,345 123.2%
Top Reduces (Value $000, Stocks/ETFs)
TGT -18,642 -100.0%
VRSN -14,737 -100.0%
COR -13,178 -100.0%
FTNT -10,664 -100.0%
EW -9,360 -100.0%
SINA CORP -8,001 -100.0%
GL -7,811 -100.0%
TRV -7,145 -100.0%
TIFFANY & CO -6,888 -100.0%
EQH -6,728 -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.
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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