Andra AP-fonden

Q1 2024 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
363
Total value ($000)
$5,633,087
Net value change ($000)
+3,744,585 (198.3%)
New positions
222
Sold out positions
88
Turnover %
66.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 142,003 NEW
NVDA 118,760 572.3%
MSFT 104,296 NEW
QCOM 90,677 NEW
AMAT 62,385 NEW
GOOGL 61,285 NEW
CTSH 59,416 NEW
BMY 55,260 NEW
GOOGL 52,011 577.2%
ADBE 47,731 255.6%
Top Reduces (Value $000, Stocks/ETFs)
VIPS -25,661 -100.0%
TME -17,770 -100.0%
NXPI -16,169 -100.0%
YUMC -14,112 -100.0%
ACGL -13,220 -100.0%
CCEP -12,037 -100.0%
TFII -11,878 -100.0%
IQ -11,813 -100.0%
PLD -11,786 -100.0%
XYL -11,596 -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