Andra AP-fonden

Q2 2023 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
581
Total value ($000)
$3,953,121
Net value change ($000)
+108,866 (2.8%)
New positions
48
Sold out positions
25
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
RS 13,254 NEW
ACI 12,269 NEW
BLDR 11,519 NEW
DKS 10,588 NEW
DECK 9,551 NEW
CEG 8,313 NEW
UTHR 7,792 NEW
LSCC 7,532 NEW
WSO 7,401 NEW
TEAM 6,847 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRI -15,826 -100.0%
TCOM -13,878 -100.0%
TEVA -11,327 -100.0%
CHKP -9,032 -100.0%
PLD -8,135 -44.8%
ULTA -7,663 -37.4%
AZO -6,738 -39.7%
MCK -6,699 -32.6%
GIS -6,573 -43.1%
WIX -6,417 -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