Asset Manager
← All Institutions
Andra AP-fonden
KYRKOGATAN 48 P.O. BOX 11155, GOTEBORG, V7 SE-40424 • 46-31-704-29-00
Market Value
$8.7B
+3.9%
Holdings
441
-15
New Purchases
50
Added To
160
Closed
54
Reduced
177
Top 10 Concentration
34.4%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.26% | 0.82% | +1.44% | $196M |
| AMAT | 1.05% | 0.38% | +0.67% | $91M |
| TD | 0.54% | 0.00% | +0.54% | $47M |
| INTC | 0.83% | 0.31% | +0.53% | $72M |
| LRCX | 0.95% | 0.46% | +0.49% | $82M |
| AMD | 1.24% | 0.77% | +0.47% | $108M |
| KLAC | 0.53% | 0.23% | +0.31% | $46M |
| CRM | 0.30% | 0.01% | +0.30% | $26M |
| DELL | 0.43% | 0.15% | +0.28% | $37M |
| WDC | 0.51% | 0.26% | +0.24% | $44M |
| CSCO | 0.76% | 0.53% | +0.22% | $66M |
| UNH | 0.53% | 0.33% | +0.21% | $46M |
| LITE | 0.20% | 0.00% | +0.20% | $18M |
| XPO | 0.19% | 0.00% | +0.19% | $17M |
| CRWD | 0.39% | 0.21% | +0.18% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.86% | 4.16% | -3.30% | $74M |
| MSFT | 3.88% | 4.58% | -0.70% | $336M |
| NVDA | 6.86% | 7.36% | -0.50% | $595M |
| META | 1.85% | 2.23% | -0.38% | $160M |
| SUNB | 0.05% | 0.31% | -0.26% | $4M |
| ABT | 0.05% | 0.25% | -0.20% | $4M |
| FAST | 0.06% | 0.26% | -0.20% | $5M |
| WMT | 0.84% | 1.04% | -0.20% | $73M |
| PLTR | 0.51% | 0.71% | -0.20% | $44M |
| DASH | 0.08% | 0.28% | -0.20% | $7M |
| AAPL | 6.43% | 6.63% | -0.20% | $558M |
| ROK | 0.05% | 0.24% | -0.19% | $4M |
| RMD | 0.04% | 0.23% | -0.19% | $3M |
| LH | 0.00% | 0.17% | -0.17% | $0 |
| NFLX | 0.39% | 0.56% | -0.17% | $33M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.9% |
| Healthcare | 15.7% |
| Communication Services | 11.0% |
| Financial Services | 10.9% |
| Consumer Cyclical | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $5.0B | 58.1% |
| Large Cap | 373 | $3.6B | 41.1% |
| Mid Cap | 15 | $65M | 0.7% |
Portfolio Analytics
Avg Market Cap
$156.4B
Median Market Cap
$47.2B
Avg P/E
34.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
441
# ETFs / Funds
0
Top Holdings (441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.86% | 2,972,998 | $595M | $200.09 | -$20M | -549,800 | -15.6% | |
| 2 | AAPL | 6.43% | 1,927,327 | $558M | $289.36 | $5M | -252,340 | -11.6% | |
| 3 | MSFT | 3.88% | 902,052 | $336M | $373.02 | -$46M | -131,000 | -12.7% | |
| 4 | AMZN | 3.35% | 1,220,051 | $291M | $238.34 | $989K | -171,400 | -12.3% | |
| 5 | GOOGL | 3.11% | 755,022 | $270M | $357.37 | $24M | -100,113 | -11.7% | |
| 6 | AVGO | 2.58% | 591,860 | $224M | $377.75 | $22M | -57,840 | -8.9% | |
| 7 | GOOG | 2.47% | 605,817 | $214M | $353.33 | $7M | -114,560 | -15.9% | |
| 8 | MU | 2.26% | 169,962 | $196M | $1,154.29 | $127M | -33,800 | -16.6% | |
| 9 | META | 1.85% | 284,301 | $160M | $563.29 | -$26M | -40,600 | -12.5% | |
| 10 | LLY | 1.57% | 113,513 | $136M | $1,199.43 | $19M | -13,720 | -10.8% | |
| 11 | AMD | 1.24% | 185,688 | $108M | $580.91 | $44M | -130,500 | -41.3% | |
| 12 | JPM | 1.22% | 322,085 | $105M | $327.33 | -$7M | -60,600 | -15.8% | |
| 13 | AMAT | 1.05% | 126,229 | $91M | $723.00 | $59M | +32,340 | +34.4% | |
| 14 | JNJ | 1.03% | 353,177 | $90M | $253.97 | -$8M | -44,700 | -11.2% | |
| 15 | LRCX | 0.95% | 189,539 | $82M | $433.33 | $44M | +10,800 | +6.0% | |
| 16 | AZN | 0.86% | 526,714 | $74M | $141.00 | -$273M | +290,412 | +122.9% | |
| 17 | WMT | 0.84% | 641,940 | $73M | $113.26 | -$14M | -57,100 | -8.2% | |
| 18 | INTC | 0.83% | 516,521 | $72M | $139.63 | $47M | -61,100 | -10.6% | |
| 19 | ABBV | 0.78% | 268,811 | $68M | $251.64 | $6M | -15,000 | -5.3% | |
| 20 | V | 0.78% | 196,174 | $67M | $343.09 | -$1M | -30,800 | -13.6% | |
| 21 | CSCO | 0.76% | 558,067 | $66M | $117.46 | $21M | -16,100 | -2.8% | |
| 22 | MA | 0.70% | 117,889 | $61M | $513.60 | -$9M | -21,600 | -15.5% | |
| 23 | BAC | 0.59% | 899,209 | $51M | $56.98 | $12M | +84,191 | +10.3% | |
| 24 | COST | 0.59% | 54,742 | $51M | $935.47 | -$11M | -7,880 | -12.6% | |
| 25 | KO | 0.58% | 618,584 | $50M | $81.27 | -$589K | -50,200 | -7.5% | |
| 26 | MRK | 0.58% | 389,285 | $50M | $128.50 | $6M | +24,800 | +6.8% | |
| 27 | GE | 0.57% | 133,390 | $50M | $373.73 | $1M | -37,480 | -21.9% | |
| 28 | TD | 0.54% | 270,579 | $47M | $172.44 | — | +270,579 | — | NEW |
| 29 | UNH | 0.53% | 111,175 | $46M | $415.63 | $19M | +10,160 | +10.1% | |
| 30 | KLAC | 0.53% | 152,920 | $46M | $301.71 | $27M | +140,152 | +1097.7% | |
| 31 | SHOP | 0.52% | 278,312 | $45M | $162.26 | $15M | +93,100 | +50.3% | |
| 32 | HD | 0.51% | 126,242 | $45M | $352.68 | -$3M | -17,920 | -12.4% | |
| 33 | PLTR | 0.51% | 380,700 | $44M | $116.67 | -$15M | -27,000 | -6.6% | |
| 34 | WDC | 0.51% | 69,057 | $44M | $638.72 | $22M | -12,680 | -15.5% | |
| 35 | RY | 0.51% | 149,377 | $44M | $293.68 | $9M | -7,700 | -4.9% | |
| 36 | PEP | 0.47% | 298,794 | $40M | $135.40 | -$3M | +20,700 | +7.4% | |
| 37 | TXN | 0.46% | 134,686 | $40M | $298.07 | $16M | +8,000 | +6.3% | |
| 38 | QCOM | 0.45% | 209,284 | $39M | $184.79 | $4M | -58,300 | -21.8% | |
| 39 | C | 0.44% | 274,600 | $38M | $139.96 | $13M | +50,100 | +22.3% | |
| 40 | IBM | 0.44% | 134,780 | $38M | $281.21 | $8M | +11,880 | +9.7% | |
| 41 | DELL | 0.43% | 86,168 | $37M | $431.46 | $25M | +11,900 | +16.0% | |
| 42 | TJX | 0.42% | 243,145 | $37M | $151.50 | -$3M | -7,100 | -2.8% | |
| 43 | NU | 0.42% | 2,736,700 | $37M | $13.36 | $3M | +411,500 | +17.7% | |
| 44 | TMO | 0.42% | 72,457 | $36M | $501.36 | $8M | +14,643 | +25.3% | |
| 45 | GS | 0.41% | 34,757 | $35M | $1,011.37 | $6M | +160 | +0.5% | |
| 46 | CRWD | 0.39% | 44,792 | $34M | $763.14 | $17M | +80 | +0.2% | |
| 47 | NFLX | 0.39% | 469,050 | $33M | $71.40 | -$13M | -16,140 | -3.3% | |
| 48 | ISRG | 0.37% | 81,770 | $33M | $397.68 | $9M | +31,720 | +63.4% | |
| 49 | APH | 0.37% | 182,988 | $32M | $176.32 | $2M | -56,600 | -23.6% | |
| 50 | NEE | 0.37% | 365,995 | $32M | $87.77 | -$1M | +5,500 | +1.5% | |
| 51 | PG | 0.36% | 215,284 | $32M | $146.64 | -$10M | -73,000 | -25.3% | |
| 52 | MS | 0.36% | 150,920 | $32M | $209.04 | $3M | -22,300 | -12.9% | |
| 53 | TER | 0.36% | 63,760 | $31M | $483.84 | $15M | +9,880 | +18.3% | |
| 54 | MRVL | 0.35% | 101,507 | $30M | $297.89 | $14M | -61,400 | -37.7% | |
| 55 | BMY | 0.34% | 509,462 | $29M | $57.62 | $9M | +176,800 | +53.1% | |
| 56 | KGC | 0.34% | 867,872 | $29M | $33.58 | -$4M | +78,900 | +10.0% | |
| 57 | GLW | 0.34% | 113,950 | $29M | $255.43 | $11M | -21,800 | -16.1% | |
| 58 | WELL | 0.33% | 127,700 | $29M | $226.97 | -$850K | -23,200 | -15.4% | |
| 59 | PH | 0.33% | 29,567 | $29M | $978.12 | $3M | +880 | +3.1% | |
| 60 | WFC | 0.33% | 344,100 | $28M | $82.64 | -$7M | -95,600 | -21.7% | |
| 61 | ORCL | 0.32% | 191,886 | $28M | $146.55 | -$5M | -32,700 | -14.6% | |
| 62 | STX | 0.32% | 28,927 | $28M | $965.00 | $15M | -3,760 | -11.5% | |
| 63 | AEM | 0.32% | 124,061 | $27M | $220.36 | -$8M | -1,500 | -1.2% | |
| 64 | BNS | 0.31% | 220,260 | $27M | $123.27 | $6M | +5,700 | +2.7% | |
| 65 | ANET | 0.31% | 157,500 | $27M | $169.88 | -$4M | -92,500 | -37.0% | |
| 66 | GILD | 0.31% | 211,201 | $27M | $126.34 | -$4M | -11,400 | -5.1% | |
| 67 | CB | 0.31% | 77,803 | $27M | $340.74 | $6M | +15,760 | +25.4% | |
| 68 | CRM | 0.30% | 168,472 | $26M | $156.66 | $26M | +165,072 | +4855.1% | |
| 69 | NTRA | 0.30% | 96,737 | $26M | $271.45 | $10M | +14,000 | +16.9% | |
| 70 | SCHW | 0.30% | 277,772 | $26M | $92.27 | $2M | +21,100 | +8.2% | |
| 71 | EXPE | 0.29% | 98,073 | $25M | $255.88 | $10M | +31,200 | +46.7% | |
| 72 | ADI | 0.29% | 62,266 | $25M | $397.17 | -$5M | -30,400 | -32.8% | |
| 73 | DIS | 0.28% | 254,320 | $24M | $96.25 | -$5M | -53,600 | -17.4% | |
| 74 | ABNB | 0.27% | 165,430 | $24M | $143.10 | $11M | +64,400 | +63.7% | |
| 75 | PLD | 0.27% | 174,728 | $24M | $135.47 | $3M | +17,700 | +11.3% | |
| 76 | LOW | 0.27% | 105,313 | $23M | $220.49 | $2M | +13,400 | +14.6% | |
| 77 | FSLR | 0.27% | 97,856 | $23M | $235.96 | $8M | +19,607 | +25.1% | |
| 78 | VZ | 0.26% | 541,042 | $23M | $42.34 | $4M | +154,900 | +40.1% | |
| 79 | CM | 0.26% | 137,544 | $22M | $163.32 | -$3M | -55,300 | -28.7% | |
| 80 | AXP | 0.26% | 66,400 | $22M | $338.25 | -$5M | -22,920 | -25.7% | |
| 81 | MCD | 0.26% | 82,011 | $22M | $270.31 | -$5M | -5,160 | -5.9% | |
| 82 | HCA | 0.25% | 56,323 | $22M | $389.89 | -$57K | +9,800 | +21.1% | |
| 83 | FIX | 0.25% | 10,983 | $22M | $1,981.95 | $2M | -3,030 | -21.6% | |
| 84 | BE | 0.25% | 71,882 | $22M | $302.70 | $9M | -19,800 | -21.6% | |
| 85 | FDX | 0.25% | 69,318 | $22M | $313.13 | $6M | +24,740 | +55.5% | |
| 86 | USB | 0.25% | 357,900 | $22M | $60.40 | $5M | +47,500 | +15.3% | |
| 87 | VRT | 0.25% | 63,513 | $21M | $334.82 | $850K | -17,960 | -22.0% | |
| 88 | UBER | 0.24% | 293,100 | $21M | $72.16 | -$3M | -35,900 | -10.9% | |
| 89 | PANW | 0.24% | 61,440 | $21M | $341.02 | $6M | -30,600 | -33.2% | |
| 90 | JCI | 0.24% | 143,376 | $21M | $146.11 | $2M | -3,700 | -2.5% | |
| 91 | APP | 0.24% | 40,306 | $21M | $515.23 | -$5M | -24,360 | -37.7% | |
| 92 | LIN | 0.24% | 40,005 | $21M | $518.94 | -$9M | -20,120 | -33.5% | |
| 93 | SSNC | 0.24% | 331,000 | $21M | $62.05 | $6M | +120,100 | +57.0% | |
| 94 | NXPI | 0.24% | 72,841 | $20M | $281.03 | $7M | +4,800 | +7.0% | |
| 95 | CME | 0.23% | 91,990 | $20M | $220.83 | $6M | +43,960 | +91.5% | |
| 96 | VLTO | 0.23% | 226,100 | $20M | $88.68 | $722K | +7,500 | +3.4% | |
| 97 | ECL | 0.23% | 71,645 | $20M | $278.61 | -$6M | -27,200 | -27.5% | |
| 98 | DG | 0.23% | 172,133 | $20M | $115.11 | $11M | +95,400 | +124.3% | |
| 99 | GEV | 0.23% | 16,808 | $20M | $1,174.86 | $3M | -2,640 | -13.6% | |
| 100 | UNP | 0.23% | 72,573 | $20M | $272.00 | $1M | -3,900 | -5.1% |