Andra AP-fonden

Q3 2024 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
426
Total value ($000)
$6,790,346
Net value change ($000)
+838,535 (14.1%)
New positions
56
Sold out positions
45
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WSM 45,608 NEW
APP 39,909 NEW
NRG 38,554 NEW
MANH 32,781 NEW
WMT 30,628 NEW
QCOM 29,604 25.7%
FERG 28,832 NEW
MRK 24,107 63.4%
LOGI 19,966 NEW
BBY 18,416 65.8%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -29,922 -100.0%
ITW -18,988 -88.9%
MCHP -18,063 -61.7%
REGN -17,967 -39.4%
ACN -15,758 -45.1%
NVDA -14,615 -6.8%
INTU -14,528 -38.0%
VRTX -13,370 -40.9%
CMCSA -12,272 -33.6%
CAH -11,482 -59.7%
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