Andra AP-fonden

Q2 2021 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
594
Total value ($000)
$4,896,858
Net value change ($000)
+360,338 (7.9%)
New positions
52
Sold out positions
40
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
TGT 22,675 NEW
COR 16,716 NEW
VRSN 15,847 NEW
FTNT 15,482 NEW
ETSY 11,548 229.9%
STX 11,097 NEW
U 10,214 NEW
EW 9,995 NEW
ZM 9,637 NEW
SNOW 9,043 NEW
Top Reduces (Value $000, Stocks/ETFs)
STX -13,247 -100.0%
VARIAN MEDICAL SYSTEMS INC -11,986 -100.0%
ABBV -11,071 -100.0%
BABA -10,339 -100.0%
OC -8,868 -100.0%
CB -8,325 -100.0%
BIDU -8,193 -43.6%
RNR -7,996 -100.0%
ETN -7,438 -70.4%
ACGL -7,379 -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