Asset Manager
← All Institutions
Andra AP-fonden
KYRKOGATAN 48 P.O. BOX 11155, GOTEBORG, V7 SE-40424 • 46-31-704-29-00
Market Value
$7.2B
+18.4%
Holdings
505
+2
New Purchases
49
Added To
221
Closed
45
Reduced
155
Top 10 Concentration
15.3%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.74% | 0.66% | +2.08% | $196M |
| APP | 1.35% | 0.71% | +0.64% | $97M |
| QCOM | 2.31% | 1.79% | +0.52% | $166M |
| GILD | 0.89% | 0.45% | +0.45% | $64M |
| STX | 0.60% | 0.17% | +0.43% | $43M |
| COF | 0.66% | 0.27% | +0.39% | $47M |
| PLTR | 0.65% | 0.27% | +0.38% | $46M |
| DKS | 0.41% | 0.05% | +0.37% | $30M |
| BMY | 0.46% | 0.11% | +0.35% | $33M |
| KLAC | 1.48% | 1.21% | +0.27% | $106M |
| RDDT | 0.29% | 0.02% | +0.27% | $21M |
| CME | 0.26% | 0.00% | +0.26% | $19M |
| TER | 0.54% | 0.30% | +0.25% | $39M |
| FI | 0.56% | 0.31% | +0.25% | $40M |
| CSCO | 0.40% | 0.17% | +0.24% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPG | 0.00% | 0.98% | -0.98% | $0 |
| ULTA | 0.00% | 0.72% | -0.72% | $30K |
| DOCU | 0.00% | 0.51% | -0.51% | $0 |
| ROKU | 0.00% | 0.51% | -0.51% | $0 |
| EXPE | 0.00% | 0.47% | -0.47% | $0 |
| MANH | 0.00% | 0.44% | -0.44% | $0 |
| DFS | 0.00% | 0.42% | -0.42% | $0 |
| ZM | 0.00% | 0.42% | -0.42% | $0 |
| LLY | 0.24% | 0.63% | -0.39% | $17M |
| KMB | 0.54% | 0.87% | -0.33% | $39M |
| EPAM | 0.00% | 0.32% | -0.32% | $0 |
| CI | 0.01% | 0.31% | -0.30% | $496K |
| SO | 0.02% | 0.31% | -0.30% | $1M |
| COST | 0.15% | 0.44% | -0.30% | $10M |
| MSFT | 0.81% | 1.11% | -0.30% | $58M |
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 | $1.9B | 25.8% |
| Large Cap | 396 | $5.1B | 71.3% |
| Mid Cap | 55 | $198M | 2.8% |
| Small Cap | 5 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$133.3B
Median Market Cap
$29.3B
Avg P/E
34.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
505
# ETFs / Funds
0
Top Holdings (505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.74% | 1,243,300 | $196M | $157.99 | $156M | +874,200 | +236.8% | |
| 2 | QCOM | 2.31% | 1,041,521 | $166M | $159.26 | $57M | +334,400 | +47.3% | |
| 3 | AAPL | 2.26% | 790,500 | $162M | $205.17 | $13M | +119,300 | +17.8% | |
| 4 | KLAC | 1.48% | 118,333 | $106M | $895.74 | $33M | +10,800 | +10.0% | |
| 5 | APP | 1.35% | 276,600 | $97M | $350.08 | $54M | +114,000 | +70.1% | |
| 6 | NTAP | 1.17% | 789,164 | $84M | $106.55 | $22M | +80,100 | +11.3% | |
| 7 | META | 1.04% | 100,589 | $74M | $738.09 | $10M | -11,700 | -10.4% | |
| 8 | IT | 0.99% | 175,800 | $71M | $404.22 | $13M | +37,000 | +26.7% | |
| 9 | GDDY | 0.96% | 381,310 | $69M | $180.06 | $20M | +113,600 | +42.4% | |
| 10 | AMAT | 0.96% | 373,933 | $68M | $183.07 | $16M | +13,200 | +3.7% | |
| 11 | WSM | 0.93% | 406,300 | $66M | $163.37 | $10M | +52,600 | +14.9% | |
| 12 | LRCX | 0.90% | 663,995 | $65M | $97.34 | $23M | +87,500 | +15.2% | |
| 13 | GILD | 0.89% | 577,800 | $64M | $110.87 | $37M | +337,100 | +140.1% | |
| 14 | ADBE | 0.82% | 152,619 | $59M | $386.88 | $14M | +36,200 | +31.1% | |
| 15 | NFLX | 0.82% | 44,000 | $59M | $1,339.13 | $21M | +2,800 | +6.8% | |
| 16 | MSFT | 0.81% | 116,986 | $58M | $497.41 | -$9M | -61,900 | -34.6% | |
| 17 | VZ | 0.80% | 1,317,600 | $57M | $43.27 | $6M | +199,700 | +17.9% | |
| 18 | FOX | 0.78% | 1,081,700 | $56M | $51.63 | $3M | +80,400 | +8.0% | |
| 19 | WMT | 0.75% | 548,188 | $54M | $97.78 | $12M | +77,000 | +16.3% | |
| 20 | LOW | 0.74% | 238,200 | $53M | $221.87 | $17M | +86,600 | +57.1% | |
| 21 | GOOGL | 0.74% | 299,512 | $53M | $176.23 | $7M | +1,495 | +0.5% | |
| 22 | FOXA | 0.72% | 920,800 | $52M | $56.04 | $8M | +148,400 | +19.2% | |
| 23 | MA | 0.70% | 89,800 | $50M | $561.94 | $10M | +15,600 | +21.0% | |
| 24 | CRM | 0.66% | 174,145 | $47M | $272.69 | $13M | +44,600 | +34.4% | |
| 25 | COF | 0.66% | 221,131 | $47M | $212.76 | $31M | +131,431 | +146.5% | |
| 26 | PLTR | 0.65% | 341,074 | $46M | $136.32 | $30M | +150,700 | +79.2% | |
| 27 | DELL | 0.64% | 374,110 | $46M | $122.60 | $10M | -14,500 | -3.7% | |
| 28 | SPOT | 0.64% | 59,698 | $46M | $767.34 | $16M | +6,400 | +12.0% | |
| 29 | AMZN | 0.62% | 203,966 | $45M | $219.39 | $6M | +500 | +0.2% | |
| 30 | EA | 0.62% | 279,500 | $45M | $159.70 | $8M | +26,800 | +10.6% | |
| 31 | GOOG | 0.62% | 251,400 | $45M | $177.39 | $7M | +10,700 | +4.5% | |
| 32 | MRK | 0.62% | 561,600 | $44M | $79.16 | -$6M | -100 | -0.0% | |
| 33 | FTNT | 0.62% | 418,620 | $44M | $105.72 | $18M | +148,800 | +55.1% | |
| 34 | STX | 0.60% | 299,000 | $43M | $144.33 | $33M | +174,900 | +140.9% | |
| 35 | ACN | 0.60% | 144,377 | $43M | $298.89 | $16M | +58,900 | +68.9% | |
| 36 | TMUS | 0.59% | 176,100 | $42M | $238.26 | $4M | +32,500 | +22.6% | |
| 37 | CTSH | 0.59% | 537,349 | $42M | $78.03 | $18M | +224,000 | +71.5% | |
| 38 | FAST | 0.57% | 966,100 | $41M | $42.00 | $19M | +685,000 | +243.7% | |
| 39 | FI | 0.56% | 232,395 | $40M | $172.41 | $21M | +146,600 | +170.9% | |
| 40 | NXPI | 0.55% | 181,400 | $40M | $218.49 | $9M | +20,400 | +12.7% | |
| 41 | ADSK | 0.55% | 127,949 | $40M | $309.57 | $19M | +48,300 | +60.6% | |
| 42 | TJX | 0.55% | 320,000 | $40M | $123.49 | -$4M | -35,400 | -10.0% | |
| 43 | TER | 0.54% | 433,524 | $39M | $89.92 | $21M | +215,400 | +98.8% | |
| 44 | KMB | 0.54% | 301,500 | $39M | $128.92 | -$14M | -68,200 | -18.4% | |
| 45 | MPWR | 0.54% | 53,119 | $39M | $731.38 | $15M | +11,300 | +27.0% | |
| 46 | FICO | 0.54% | 21,000 | $38M | $1,827.96 | $13M | +7,100 | +51.1% | |
| 47 | CEG | 0.53% | 117,420 | $38M | $322.76 | $12M | -13,200 | -10.1% | |
| 48 | GEN | 0.53% | 1,282,300 | $38M | $29.40 | $8M | +172,400 | +15.5% | |
| 49 | DASH | 0.52% | 152,000 | $37M | $246.51 | $18M | +45,900 | +43.3% | |
| 50 | PYPL | 0.52% | 504,000 | $37M | $74.32 | $11M | +98,800 | +24.4% | |
| 51 | HPQ | 0.52% | 1,529,700 | $37M | $24.46 | -$3M | +73,500 | +5.0% | |
| 52 | KGC | 0.51% | 1,726,300 | $37M | $21.28 | $9M | +171,400 | +11.0% | |
| 53 | MMM | 0.50% | 237,462 | $36M | $152.24 | -$10M | -78,800 | -24.9% | |
| 54 | CLX | 0.50% | 300,059 | $36M | $120.07 | $13M | +145,759 | +94.5% | |
| 55 | PINS | 0.50% | 1,000,356 | $36M | $35.86 | $6M | +49,200 | +5.2% | |
| 56 | AVGO | 0.50% | 129,057 | $36M | $275.65 | $12M | -8,800 | -6.4% | |
| 57 | BKNG | 0.49% | 6,100 | $35M | $5,789.24 | $7M | — | — | |
| 58 | K | 0.48% | 432,600 | $34M | $79.53 | $6M | +92,800 | +27.3% | |
| 59 | VRSN | 0.48% | 118,300 | $34M | $288.80 | $19M | +58,600 | +98.2% | |
| 60 | NU | 0.48% | 2,487,100 | $34M | $13.72 | $9M | +800 | +0.0% | |
| 61 | UTHR | 0.47% | 118,400 | $34M | $287.35 | $3M | +16,300 | +16.0% | |
| 62 | SYF | 0.47% | 509,300 | $34M | $66.74 | $10M | +55,800 | +12.3% | |
| 63 | CM | 0.47% | 348,200 | $34M | $96.66 | $4M | -16,500 | -4.5% | |
| 64 | UPS | 0.47% | 332,983 | $34M | $100.94 | $15M | +163,000 | +95.9% | |
| 65 | ANET | 0.46% | 324,751 | $33M | $102.31 | $10M | +21,500 | +7.1% | |
| 66 | ROST | 0.46% | 259,400 | $33M | $127.58 | -$5M | -40,000 | -13.4% | |
| 67 | BMY | 0.46% | 712,909 | $33M | $46.29 | $26M | +600,609 | +534.8% | |
| 68 | DVA | 0.46% | 231,184 | $33M | $142.45 | $2M | +26,700 | +13.1% | |
| 69 | BBY | 0.46% | 490,300 | $33M | $67.13 | -$573K | +35,383 | +7.8% | |
| 70 | T | 0.46% | 1,137,100 | $33M | $28.94 | $4M | +99,200 | +9.6% | |
| 71 | IBM | 0.46% | 111,500 | $33M | $294.78 | $1M | -16,200 | -12.7% | |
| 72 | GWW | 0.46% | 31,400 | $33M | $1,040.24 | $10M | +8,600 | +37.7% | |
| 73 | CTAS | 0.45% | 144,900 | $32M | $222.87 | -$77K | -12,600 | -8.0% | |
| 74 | ON | 0.45% | 614,549 | $32M | $52.41 | -$6M | -325,951 | -34.7% | |
| 75 | GS | 0.45% | 45,197 | $32M | $707.75 | $5M | -4,400 | -8.9% | |
| 76 | UHS | 0.45% | 176,410 | $32M | $181.15 | $4M | +26,900 | +18.0% | |
| 77 | JNJ | 0.44% | 208,700 | $32M | $152.75 | $13M | +94,100 | +82.1% | |
| 78 | UNH | 0.44% | 101,500 | $32M | $311.97 | $8M | +56,300 | +124.6% | |
| 79 | C | 0.44% | 369,000 | $31M | $85.12 | $6M | +6,100 | +1.7% | |
| 80 | CBRE | 0.43% | 220,100 | $31M | $140.12 | $9M | +51,200 | +30.3% | |
| 81 | PGR | 0.42% | 113,500 | $30M | $266.86 | -$4M | -9,100 | -7.4% | |
| 82 | JPM | 0.42% | 104,400 | $30M | $289.91 | $6M | +4,500 | +4.5% | |
| 83 | SNPS | 0.42% | 58,668 | $30M | $512.68 | $6M | +1,400 | +2.4% | |
| 84 | CHRW | 0.42% | 312,300 | $30M | $95.95 | $12M | +141,000 | +82.3% | |
| 85 | EME | 0.42% | 55,700 | $30M | $534.89 | $19M | +25,300 | +83.2% | |
| 86 | DKS | 0.41% | 149,900 | $30M | $197.81 | $27M | +135,900 | +970.7% | |
| 87 | V | 0.41% | 82,341 | $29M | $355.05 | $17M | +47,600 | +137.0% | |
| 88 | EIX | 0.41% | 564,700 | $29M | $51.60 | $9M | +228,700 | +68.1% | |
| 89 | PCG | 0.40% | 2,074,419 | $29M | $13.94 | -$4M | +136,400 | +7.0% | |
| 90 | CSCO | 0.40% | 414,178 | $29M | $69.38 | $19M | +251,800 | +155.1% | |
| 91 | HD | 0.40% | 78,100 | $29M | $366.64 | $19M | +50,600 | +184.0% | |
| 92 | ITW | 0.40% | 115,100 | $28M | $247.25 | $9M | +36,300 | +46.1% | |
| 93 | PSA | 0.39% | 94,800 | $28M | $293.42 | -$497K | +200 | +0.2% | |
| 94 | SPG | 0.38% | 170,400 | $27M | $160.76 | $4M | +28,500 | +20.1% | |
| 95 | EXPD | 0.38% | 238,300 | $27M | $114.25 | $4M | +47,000 | +24.6% | |
| 96 | 0HQN.L | 0.37% | 115,100 | $27M | $233.21 | $14M | +58,400 | +103.0% | |
| 97 | TEL | 0.37% | 157,500 | $27M | $168.67 | $5M | +1,400 | +0.9% | |
| 98 | NOW | 0.37% | 25,511 | $26M | $1,028.08 | $3M | -3,200 | -11.2% | |
| 99 | CCL | 0.37% | 932,500 | $26M | $28.12 | $13M | +255,700 | +37.8% | |
| 100 | VLTO | 0.36% | 254,800 | $26M | $100.95 | $6M | +51,800 | +25.5% |