Andra AP-fonden

Q3 2022 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
556
Total value ($000)
$3,051,922
Net value change ($000)
-439,792 (-12.6%)
New positions
8
Sold out positions
24
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
NLY 4,854 NEW
TMUS 4,807 140.1%
CAH 4,441 40.7%
ALNY 3,588 58.4%
Horizon Therapeutics Public Ltd Co 3,222 120.9%
CI 2,715 19.3%
EPAM 2,665 44.8%
SLF 2,423 101.7%
KEL 2,414 33.4%
CME 2,248 50.1%
Top Reduces (Value $000, Stocks/ETFs)
DUKE REALTY CORP -10,831 -100.0%
CTXS -7,161 -100.0%
NLY -6,563 -100.0%
PFE -5,335 -34.9%
ZIM -4,832 -100.0%
WPC -4,205 -52.0%
TTWO -3,994 -38.0%
LII -3,949 -29.0%
OTIS -3,790 -30.9%
PCG -3,728 -93.6%
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