Andra AP-fonden
Q3 2021 13F-HR Holdings
Net value change ($000)
-38,535
(-0.8%)
New positions
24
Sold out positions
21
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| ADI | 19,265 | NEW |
| UPST | 16,914 | NEW |
| BBWI | 11,440 | NEW |
| CB | 10,652 | NEW |
| FWONA | 9,423 | NEW |
| ABBV | 8,996 | NEW |
| OC | 8,028 | NEW |
| ACGL | 7,854 | NEW |
| GLOB | 6,964 | 83.4% |
| FE | 6,771 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALXN | -21,990 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -13,128 | -100.0% |
| JAZZ | -8,308 | -60.2% |
| Slack Technologies, Inc. | -7,478 | -100.0% |
| RGA | -7,022 | -100.0% |
| NIO | -6,633 | -40.5% |
| XPO | -6,309 | -100.0% |
| IQ | -5,751 | -47.1% |
| ZM | -5,584 | -57.9% |
| VIPS | -5,272 | -39.3% |
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 |
|---|