Andra AP-fonden
Q4 2023 13F-HR Holdings
Net value change ($000)
+192,134
(11.3%)
New positions
0
Sold out positions
31
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| ABBV | 12,695 | 169.0% |
| UNH | 10,943 | 134.0% |
| MRK | 10,921 | 141.6% |
| AVGO | 10,653 | 63.8% |
| MCK | 9,514 | 61.8% |
| CMCSA | 8,204 | 71.7% |
| UBER | 7,273 | 58.6% |
| VZ | 7,155 | 106.6% |
| ULTA | 6,962 | 64.3% |
| REGN | 6,349 | 113.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BUNGELTD | -16,422 | -100.0% |
| Seagen Inc. | -11,520 | -100.0% |
| XRAY | -10,340 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -9,035 | -100.0% |
| AIY | -9,026 | -100.0% |
| MOS | -6,764 | -100.0% |
| EVRG | -6,348 | -100.0% |
| HR | -6,187 | -100.0% |
| MNSO | -5,550 | -100.0% |
| FUTU | -5,469 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|