Andra AP-fonden

Q1 2023 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
558
Total value ($000)
$3,844,255
Net value change ($000)
+544,882 (16.5%)
New positions
18
Sold out positions
27
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 7,903 148.6%
GILD 7,262 48.3%
OTIS 7,207 69.5%
TME 7,184 85.2%
OMC 7,033 70.7%
CCEP 7,020 176.4%
VIPS 7,015 48.6%
GWW 6,364 39.0%
EXAS 6,322 180.1%
ULTA 6,203 43.5%
Top Reduces (Value $000, Stocks/ETFs)
WU -9,154 -100.0%
FRCB -6,663 -93.1%
CI -5,671 -36.8%
SBNY -5,657 -100.0%
LNC -4,894 -100.0%
WCN -4,289 -86.1%
ALNY -4,159 -31.5%
HUM -3,950 -27.6%
ROL -3,634 -61.6%
TTWO -3,577 -76.3%
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.
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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