Andra AP-fonden
Q4 2022 13F-HR Holdings
Net value change ($000)
+247,451
(8.1%)
New positions
45
Sold out positions
34
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IQ | 6,849 | 224.7% |
| CSL | 6,315 | NEW |
| FHN | 5,846 | NEW |
| FSLR | 5,797 | NEW |
| GLPI | 5,480 | NEW |
| HR | 5,340 | NEW |
| VIPS | 5,163 | 55.7% |
| HUBB | 5,069 | NEW |
| KMX | 4,878 | 216.0% |
| NBIX | 4,837 | 77.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CMI | -10,460 | -100.0% |
| LII | -9,686 | -100.0% |
| ALLEGHANY CORP /DE | -8,897 | -100.0% |
| Zendesk, Inc. | -7,899 | -100.0% |
| WHR | -6,754 | -100.0% |
| JKHY | -6,676 | -57.7% |
| TT | -6,198 | -100.0% |
| ABIOMED INC | -6,117 | -100.0% |
| SPGI | -5,752 | -58.8% |
| TSN | -5,527 | -74.1% |
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 |
|---|