Andra AP-fonden

Q3 2023 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
260
Total value ($000)
$1,696,368
Net value change ($000)
-2,256,753 (-57.1%)
New positions
3
Sold out positions
324
Turnover %
131.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 2/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DELL 6,657 66.0%
DASH 5,353 404.9%
BUNGELTD 4,798 41.3%
POOL 4,604 878.6%
NXPI 4,506 41.5%
VRSK 4,422 46.5%
BR 4,286 73.5%
PLTR 3,823 156.4%
ROKU 3,816 527.8%
CSGP 3,777 71.2%
Top Reduces (Value $000, Stocks/ETFs)
GWW -20,346 -100.0%
FICO -18,369 -100.0%
GILD -17,988 -100.0%
IT -16,745 -100.0%
ARW -16,500 -100.0%
PHM -16,313 -100.0%
AAPL -15,265 -100.0%
PDD -15,238 -100.0%
PCAR -14,417 -100.0%
EXPD -14,269 -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