Andra AP-fonden

Q4 2021 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
557
Total value ($000)
$4,909,994
Net value change ($000)
+51,671 (1.1%)
New positions
23
Sold out positions
63
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Nuance Communications, Inc. 12,298 NEW
LII 9,160 79.6%
O 8,943 189.4%
ULTA 8,399 117.5%
FWONA 7,941 179.8%
EXPE 7,783 111.5%
CHKP 7,321 44.4%
GIS 6,825 90.9%
HPQ 6,607 53.2%
ABBV 6,548 72.8%
Top Reduces (Value $000, Stocks/ETFs)
JD -16,904 -100.0%
DELL -16,355 -100.0%
GLOB -15,315 -100.0%
UPST -12,693 -75.0%
NTES -11,486 -100.0%
MTCH -11,436 -67.9%
ALV -9,223 -100.0%
VEREIT, Inc. -9,078 -100.0%
PPD, Inc. -8,497 -100.0%
KSUGBX -7,930 -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