Andra AP-fonden

Q4 2024 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
385
Total value ($000)
$6,243,546
Net value change ($000)
-546,800 (-8.1%)
New positions
46
Sold out positions
87
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LRCX 45,750 NEW
APTV 37,456 NEW
APP 26,865 67.3%
ANET 26,837 NEW
MA 23,858 130.2%
MMM 23,463 232.7%
ON 20,649 2060.8%
ITW 18,709 792.1%
ADP 16,131 226.8%
AVGO 15,878 35.6%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -132,128 -91.4%
AMAT -61,452 -87.7%
JNJ -41,556 -65.7%
NRG -38,554 -100.0%
BBY -30,836 -66.5%
META -30,491 -31.1%
ANET -27,827 -100.0%
PANW -24,451 -71.1%
AAPL -22,550 -13.4%
BBWI -22,162 -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