Andra AP-fonden

Q2 2024 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
415
Total value ($000)
$5,951,811
Net value change ($000)
+318,724 (5.7%)
New positions
88
Sold out positions
36
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 75,153 53.9%
JNJ 37,511 125.5%
NXPI 35,654 NEW
ACN 34,955 NEW
META 29,917 50.3%
LLY 25,103 77.9%
JPM 24,926 84.0%
QCOM 24,330 26.8%
BBY 22,011 369.0%
AAPL 20,132 14.2%
Top Reduces (Value $000, Stocks/ETFs)
BMY -55,260 -100.0%
AVGO -33,977 -49.5%
HD -31,621 -70.0%
RHI -25,512 -100.0%
MSFT -22,102 -21.2%
GOOGL -19,575 -31.9%
HUM -18,919 -67.0%
LOW -17,271 -45.4%
CTSH -15,896 -26.8%
ADBE -15,240 -23.0%
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