Asset Manager
← All Institutions
Andra AP-fonden
KYRKOGATAN 48 P.O. BOX 11155, GOTEBORG, V7 SE-40424 • 46-31-704-29-00
Market Value
$8.4B
+3.5%
Holdings
455
-19
New Purchases
56
Added To
172
Closed
65
Reduced
161
Top 10 Concentration
37.6%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 4.15% | 0.00% | +4.15% | $347M |
| NVDA | 7.35% | 4.83% | +2.52% | $614M |
| AAPL | 6.61% | 4.25% | +2.37% | $553M |
| GOOG | 2.47% | 0.98% | +1.49% | $207M |
| GOOGL | 2.94% | 1.71% | +1.23% | $246M |
| MSFT | 4.57% | 3.37% | +1.21% | $382M |
| AMZN | 3.47% | 2.31% | +1.15% | $290M |
| META | 2.22% | 1.17% | +1.05% | $186M |
| AVGO | 2.40% | 1.40% | +1.01% | $201M |
| WMT | 1.04% | 0.44% | +0.60% | $87M |
| COST | 0.75% | 0.17% | +0.57% | $62M |
| AMD | 0.77% | 0.25% | +0.52% | $64M |
| JPM | 1.35% | 0.96% | +0.38% | $113M |
| RY | 0.42% | 0.05% | +0.38% | $35M |
| PEP | 0.52% | 0.15% | +0.37% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.41% | 2.08% | -1.67% | $34M |
| KLAC | 0.22% | 1.40% | -1.17% | $19M |
| ULTA | 0.17% | 1.16% | -0.98% | $15M |
| NTAP | 0.05% | 0.80% | -0.75% | $4M |
| MICC | 0.00% | 0.71% | -0.71% | $0 |
| NXPI | 0.16% | 0.84% | -0.68% | $13M |
| PINS | 0.00% | 0.61% | -0.61% | $0 |
| AMAT | 0.38% | 0.99% | -0.61% | $32M |
| APP | 0.31% | 0.87% | -0.56% | $26M |
| LRCX | 0.46% | 0.98% | -0.52% | $38M |
| FOX | 0.15% | 0.61% | -0.46% | $12M |
| ON | 0.00% | 0.46% | -0.46% | $0 |
| EA | 0.22% | 0.68% | -0.46% | $18M |
| WSM | 0.07% | 0.53% | -0.46% | $6M |
| PYPL | 0.01% | 0.40% | -0.39% | $783K |
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 | 49 | $4.8B | 57.9% |
| Large Cap | 391 | $3.5B | 41.7% |
| Mid Cap | 15 | $31M | 0.4% |
Portfolio Analytics
Avg Market Cap
$146.8B
Median Market Cap
$42.8B
Avg P/E
34.3
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
455
# ETFs / Funds
0
Top Holdings (455 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.35% | 3,522,798 | $614M | $174.40 | $224M | +1,430,621 | +68.4% | |
| 2 | AAPL | 6.61% | 2,179,667 | $553M | $253.79 | $210M | +917,479 | +72.7% | |
| 3 | MSFT | 4.57% | 1,033,052 | $382M | $370.17 | $110M | +470,798 | +83.7% | |
| 4 | AZN | 4.15% | 236,302 | $347M | $1,469.00 | — | +236,302 | — | NEW |
| 5 | AMZN | 3.47% | 1,391,451 | $290M | $208.27 | $103M | +581,443 | +71.8% | |
| 6 | GOOGL | 2.94% | 855,135 | $246M | $287.56 | $108M | +413,061 | +93.4% | |
| 7 | GOOG | 2.47% | 720,377 | $207M | $286.86 | $128M | +468,938 | +186.5% | |
| 8 | AVGO | 2.40% | 649,700 | $201M | $309.51 | $88M | +323,393 | +99.1% | |
| 9 | META | 2.22% | 324,901 | $186M | $572.13 | $91M | +181,412 | +126.4% | |
| 10 | LLY | 1.40% | 127,233 | $117M | $919.77 | $28M | +44,003 | +52.9% | |
| 11 | JPM | 1.35% | 382,685 | $113M | $294.16 | $35M | +141,684 | +58.8% | |
| 12 | JNJ | 1.16% | 397,877 | $97M | $244.44 | $26M | +55,772 | +16.3% | |
| 13 | WMT | 1.04% | 699,040 | $87M | $124.28 | $52M | +382,540 | +120.9% | |
| 14 | MA | 0.83% | 139,489 | $70M | $499.66 | -$2M | +13,428 | +10.7% | |
| 15 | MU | 0.82% | 203,762 | $69M | $337.84 | $16M | +19,797 | +10.8% | |
| 16 | V | 0.82% | 226,974 | $69M | $302.24 | -$4M | +18,859 | +9.1% | |
| 17 | AMD | 0.77% | 316,188 | $64M | $203.43 | $44M | +220,492 | +230.4% | |
| 18 | COST | 0.75% | 62,622 | $62M | $996.43 | $48M | +46,342 | +284.7% | |
| 19 | ABBV | 0.74% | 283,811 | $62M | $217.49 | $17M | +86,969 | +44.2% | |
| 20 | PLTR | 0.71% | 407,700 | $60M | $146.28 | -$9M | +22,663 | +5.9% | |
| 21 | KO | 0.61% | 668,784 | $51M | $76.05 | $19M | +213,584 | +46.9% | |
| 22 | GE | 0.58% | 170,870 | $48M | $283.77 | $31M | +113,493 | +197.8% | |
| 23 | HD | 0.57% | 144,162 | $47M | $328.89 | $15M | +51,402 | +55.4% | |
| 24 | NFLX | 0.56% | 485,190 | $47M | $96.15 | -$16M | -179,520 | -27.0% | |
| 25 | CSCO | 0.53% | 574,167 | $45M | $77.59 | $9M | +107,689 | +23.1% | |
| 26 | MRK | 0.52% | 364,485 | $44M | $120.29 | -$1M | -63,615 | -14.9% | |
| 27 | PEP | 0.52% | 278,094 | $43M | $155.29 | $31M | +196,177 | +239.5% | |
| 28 | PG | 0.50% | 288,284 | $42M | $144.44 | $31M | +210,825 | +272.2% | |
| 29 | TJX | 0.48% | 250,245 | $40M | $159.70 | -$7M | -55,555 | -18.2% | |
| 30 | BAC | 0.48% | 815,018 | $40M | $48.75 | $22M | +490,801 | +151.4% | |
| 31 | LRCX | 0.46% | 178,739 | $38M | $213.66 | -$41M | -284,061 | -61.4% | |
| 32 | AEM | 0.42% | 125,561 | $35M | $282.37 | $5M | -4,926 | -3.8% | |
| 33 | RY | 0.42% | 157,077 | $35M | $224.88 | $32M | +140,974 | +875.5% | |
| 34 | WFC | 0.42% | 439,700 | $35M | $79.61 | -$2M | +44,900 | +11.4% | |
| 35 | QCOM | 0.41% | 267,584 | $34M | $128.78 | -$134M | -716,916 | -72.8% | |
| 36 | KGC | 0.40% | 788,972 | $34M | $42.53 | -$20M | -599,728 | -43.2% | |
| 37 | NEE | 0.40% | 360,495 | $33M | $92.88 | $24M | +238,041 | +194.4% | |
| 38 | NU | 0.40% | 2,325,200 | $33M | $14.37 | $9M | +850,600 | +57.7% | |
| 39 | ORCL | 0.40% | 224,586 | $33M | $147.11 | $9M | +103,374 | +85.3% | |
| 40 | AMAT | 0.38% | 93,889 | $32M | $341.79 | -$48M | -217,611 | -69.9% | |
| 41 | GILD | 0.37% | 222,601 | $31M | $139.37 | -$28M | -260,199 | -53.9% | |
| 42 | ANET | 0.37% | 250,000 | $31M | $122.78 | $4M | +46,000 | +22.6% | |
| 43 | SHOP | 0.37% | 185,212 | $31M | $165.06 | $15M | +115,812 | +166.9% | |
| 44 | APH | 0.36% | 239,588 | $30M | $126.35 | $14M | +117,453 | +96.2% | |
| 45 | BKNG | 0.36% | 7,112 | $30M | $4,210.32 | -$4M | +822 | +13.1% | |
| 46 | WELL | 0.36% | 150,900 | $30M | $197.71 | $5M | +15,800 | +11.7% | |
| 47 | LIN | 0.36% | 60,125 | $30M | $495.76 | $11M | +15,815 | +35.7% | |
| 48 | IBM | 0.36% | 122,900 | $30M | $242.39 | $435K | +23,800 | +24.0% | |
| 49 | DIS | 0.35% | 307,920 | $30M | $96.38 | -$4M | +9,920 | +3.3% | |
| 50 | ADI | 0.35% | 92,666 | $29M | $318.14 | $17M | +44,900 | +94.0% | |
| 51 | GS | 0.35% | 34,597 | $29M | $845.99 | -$3M | -1,840 | -5.0% | |
| 52 | ALNY | 0.34% | 86,697 | $29M | $330.87 | $9M | +38,157 | +78.6% | |
| 53 | MS | 0.34% | 173,220 | $29M | $164.57 | $25M | +153,623 | +783.9% | |
| 54 | TMO | 0.34% | 57,814 | $28M | $491.53 | $26M | +53,990 | +1411.9% | |
| 55 | UNH | 0.33% | 101,015 | $27M | $270.59 | $20M | +79,823 | +376.7% | |
| 56 | MCD | 0.32% | 87,171 | $27M | $310.79 | $25M | +79,211 | +995.1% | |
| 57 | AXP | 0.32% | 89,320 | $27M | $302.48 | $2M | +22,320 | +33.3% | |
| 58 | ECL | 0.31% | 98,845 | $26M | $266.02 | -$482K | -3,155 | -3.1% | |
| 59 | SUNB | 0.31% | 5,520 | $26M | $4,750.00 | — | +5,520 | — | NEW |
| 60 | APP | 0.31% | 64,666 | $26M | $398.00 | -$44M | -39,497 | -37.9% | |
| 61 | PH | 0.31% | 28,687 | $26M | $895.24 | $12M | +13,611 | +90.3% | |
| 62 | INTC | 0.30% | 577,621 | $25M | $44.13 | $18M | +387,386 | +203.6% | |
| 63 | C | 0.30% | 224,500 | $25M | $113.41 | -$8M | -60,900 | -21.3% | |
| 64 | CM | 0.30% | 192,844 | $25M | $131.84 | -$3M | -38,456 | -16.6% | |
| 65 | TXN | 0.29% | 126,686 | $25M | $194.14 | -$20M | -130,514 | -50.7% | |
| 66 | INCY | 0.29% | 259,048 | $24M | $94.12 | -$15M | -137,252 | -34.6% | |
| 67 | SHW | 0.29% | 75,380 | $24M | $320.55 | $4M | +14,360 | +23.5% | |
| 68 | SCHW | 0.29% | 256,672 | $24M | $93.98 | $4M | +57,306 | +28.7% | |
| 69 | MMM | 0.29% | 166,093 | $24M | $145.23 | -$5M | -16,869 | -9.2% | |
| 70 | UBER | 0.28% | 329,000 | $24M | $71.93 | -$8M | -55,498 | -14.4% | |
| 71 | NEM | 0.28% | 216,003 | $23M | $108.25 | -$6M | -76,697 | -26.2% | |
| 72 | RDDT | 0.28% | 172,100 | $23M | $134.65 | $8M | +103,972 | +152.6% | |
| 73 | DASH | 0.28% | 154,300 | $23M | $150.15 | -$1M | +47,160 | +44.0% | |
| 74 | ISRG | 0.28% | 50,050 | $23M | $460.99 | $11M | +29,168 | +139.7% | |
| 75 | WDC | 0.26% | 81,737 | $22M | $270.49 | -$23M | -178,663 | -68.6% | |
| 76 | HCA | 0.26% | 46,523 | $22M | $473.24 | $886K | +1,263 | +2.8% | |
| 77 | MDT | 0.26% | 253,329 | $22M | $86.65 | -$3M | -10,400 | -3.9% | |
| 78 | FAST | 0.26% | 469,019 | $22M | $46.40 | -$19M | -559,081 | -54.4% | |
| 79 | INTU | 0.26% | 50,280 | $22M | $432.38 | -$22M | -15,280 | -23.3% | |
| 80 | LOW | 0.26% | 91,913 | $22M | $236.28 | -$18M | -71,607 | -43.8% | |
| 81 | GRMN | 0.26% | 93,356 | $22M | $232.01 | $1M | -7,744 | -7.7% | |
| 82 | SYK | 0.26% | 65,055 | $21M | $328.59 | $4M | +15,095 | +30.2% | |
| 83 | ABT | 0.25% | 206,708 | $21M | $102.67 | -$20M | -118,500 | -36.4% | |
| 84 | T | 0.25% | 728,787 | $21M | $28.99 | -$9M | -491,513 | -40.3% | |
| 85 | NOW | 0.25% | 201,880 | $21M | $104.55 | -$13M | -22,520 | -10.0% | |
| 86 | PLD | 0.25% | 157,028 | $21M | $132.18 | $14M | +104,009 | +196.2% | |
| 87 | IQV | 0.25% | 121,405 | $21M | $170.54 | $14M | +92,505 | +320.1% | |
| 88 | BNS | 0.25% | 214,560 | $21M | $96.47 | — | +214,560 | — | NEW |
| 89 | RCI | 0.25% | 385,180 | $21M | $53.50 | — | +385,180 | — | NEW |
| 90 | VRT | 0.24% | 81,473 | $20M | $250.58 | $9M | +13,921 | +20.6% | |
| 91 | ROK | 0.24% | 56,723 | $20M | $358.88 | $958K | +6,863 | +13.8% | |
| 92 | CB | 0.24% | 62,043 | $20M | $325.93 | $16M | +48,183 | +347.6% | |
| 93 | BMY | 0.24% | 332,662 | $20M | $60.65 | -$17M | -348,938 | -51.2% | |
| 94 | NBIX | 0.23% | 148,191 | $20M | $131.74 | $10M | +80,291 | +118.2% | |
| 95 | EIX | 0.23% | 264,996 | $19M | $73.18 | $5M | +27,596 | +11.6% | |
| 96 | VZ | 0.23% | 386,142 | $19M | $50.20 | -$12M | -379,958 | -49.6% | |
| 97 | MNST | 0.23% | 267,481 | $19M | $72.46 | $11M | +154,981 | +137.8% | |
| 98 | VLTO | 0.23% | 218,600 | $19M | $88.42 | $869K | +33,600 | +18.2% | |
| 99 | FIX | 0.23% | 14,013 | $19M | $1,378.99 | $12M | +6,213 | +79.7% | |
| 100 | COF | 0.23% | 105,923 | $19M | $182.43 | -$23M | -67,108 | -38.8% |