Asset Manager
← All Institutions
Andra AP-fonden
KYRKOGATAN 48 P.O. BOX 11155, GOTEBORG, V7 SE-40424 • 46-31-704-29-00
Market Value
$7.8B
+9.0%
Holdings
500
-5
New Purchases
40
Added To
167
Closed
99
Reduced
162
Top 10 Concentration
20.2%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULTA | 1.60% | 0.00% | +1.60% | $125M |
| LRCX | 2.17% | 0.90% | +1.27% | $170M |
| APP | 2.31% | 1.35% | +0.96% | $181M |
| KLAC | 2.33% | 1.48% | +0.85% | $182M |
| QCOM | 3.15% | 2.31% | +0.83% | $246M |
| MU | 0.73% | 0.03% | +0.71% | $57M |
| ABT | 0.55% | 0.00% | +0.55% | $43M |
| ZM | 0.50% | 0.00% | +0.50% | $39M |
| DOCU | 0.45% | 0.00% | +0.45% | $35M |
| WFC | 0.42% | 0.00% | +0.42% | $33M |
| WAT | 0.45% | 0.05% | +0.40% | $35M |
| AMAT | 1.34% | 0.96% | +0.39% | $105M |
| EXPE | 0.36% | 0.00% | +0.36% | $28M |
| CVS | 0.36% | 0.00% | +0.36% | $28M |
| V | 0.75% | 0.41% | +0.35% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSM | 0.00% | 0.93% | -0.93% | $0 |
| IT | 0.19% | 0.99% | -0.81% | $14M |
| META | 0.43% | 1.04% | -0.61% | $34M |
| STX | 0.12% | 0.60% | -0.49% | $9M |
| SYF | 0.00% | 0.47% | -0.47% | $0 |
| CRM | 0.22% | 0.66% | -0.45% | $17M |
| BKNG | 0.09% | 0.49% | -0.40% | $7M |
| CLX | 0.11% | 0.50% | -0.39% | $9M |
| SPG | 0.00% | 0.38% | -0.38% | $0 |
| GOOGL | 0.36% | 0.74% | -0.38% | $28M |
| NFLX | 0.46% | 0.82% | -0.37% | $36M |
| SPOT | 0.27% | 0.64% | -0.37% | $21M |
| DKS | 0.07% | 0.41% | -0.35% | $5M |
| RMD | 0.02% | 0.34% | -0.33% | $1M |
| FICO | 0.21% | 0.54% | -0.32% | $17M |
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 | 48 | $2.2B | 28.8% |
| Large Cap | 394 | $5.4B | 68.9% |
| Mid Cap | 52 | $177M | 2.3% |
| Small Cap | 6 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$134.5B
Median Market Cap
$30.5B
Avg P/E
35.2
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
500
# ETFs / Funds
0
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | 3.15% | 1,476,921 | $246M | $166.36 | $80M | +435,400 | +41.8% | |
| 2 | NVDA | 2.63% | 1,099,600 | $205M | $186.58 | $9M | -143,700 | -11.6% | |
| 3 | AAPL | 2.52% | 773,700 | $197M | $254.63 | $35M | -16,800 | -2.1% | |
| 4 | KLAC | 2.33% | 168,733 | $182M | $1,078.60 | $76M | +50,400 | +42.6% | |
| 5 | APP | 2.31% | 251,600 | $181M | $718.54 | $84M | -25,000 | -9.0% | |
| 6 | LRCX | 2.17% | 1,267,495 | $170M | $133.90 | $105M | +603,500 | +90.9% | |
| 7 | ULTA | 1.60% | 228,800 | $125M | $546.75 | $125M | +228,735 | +351900.0% | |
| 8 | AMAT | 1.34% | 513,033 | $105M | $204.74 | $37M | +139,100 | +37.2% | |
| 9 | NTAP | 1.28% | 844,664 | $100M | $118.46 | $16M | +55,500 | +7.0% | |
| 10 | NXPI | 0.87% | 299,700 | $68M | $227.73 | $29M | +118,300 | +65.2% | |
| 11 | GILD | 0.85% | 597,500 | $66M | $111.00 | $2M | +19,700 | +3.4% | |
| 12 | MA | 0.85% | 116,400 | $66M | $568.81 | $16M | +26,600 | +29.6% | |
| 13 | MSFT | 0.82% | 123,686 | $64M | $517.95 | $6M | +6,700 | +5.7% | |
| 14 | LOW | 0.82% | 253,700 | $64M | $251.31 | $11M | +15,500 | +6.5% | |
| 15 | FOX | 0.81% | 1,110,900 | $64M | $57.29 | $8M | +29,200 | +2.7% | |
| 16 | FOXA | 0.76% | 944,500 | $60M | $63.06 | $8M | +23,700 | +2.6% | |
| 17 | V | 0.75% | 172,441 | $59M | $341.38 | $30M | +90,100 | +109.4% | |
| 18 | MU | 0.73% | 341,830 | $57M | $167.32 | $55M | +326,200 | +2087.0% | |
| 19 | PINS | 0.73% | 1,775,956 | $57M | $32.17 | $21M | +775,600 | +77.5% | |
| 20 | VZ | 0.71% | 1,265,800 | $56M | $43.95 | -$1M | -51,800 | -3.9% | |
| 21 | EA | 0.69% | 267,500 | $54M | $201.70 | $9M | -12,000 | -4.3% | |
| 22 | AVGO | 0.69% | 163,257 | $54M | $329.91 | $18M | +34,200 | +26.5% | |
| 23 | TER | 0.69% | 390,624 | $54M | $137.64 | $15M | -42,900 | -9.9% | |
| 24 | DELL | 0.69% | 377,610 | $54M | $141.77 | $8M | +3,500 | +0.9% | |
| 25 | KGC | 0.68% | 1,543,000 | $53M | $34.54 | $17M | -183,300 | -10.6% | |
| 26 | BMY | 0.68% | 1,176,900 | $53M | $45.10 | $20M | +463,991 | +65.1% | |
| 27 | GDDY | 0.67% | 380,210 | $52M | $136.83 | -$17M | -1,100 | -0.3% | |
| 28 | ADBE | 0.64% | 142,819 | $50M | $352.75 | -$9M | -9,800 | -6.4% | |
| 29 | TJX | 0.62% | 334,500 | $48M | $144.54 | $9M | +14,500 | +4.5% | |
| 30 | FAST | 0.62% | 984,900 | $48M | $49.04 | $8M | +18,800 | +1.9% | |
| 31 | PLTR | 0.62% | 263,474 | $48M | $182.42 | $2M | -77,600 | -22.8% | |
| 32 | CTSH | 0.61% | 709,449 | $48M | $67.07 | $6M | +172,100 | +32.0% | |
| 33 | ACN | 0.60% | 189,877 | $47M | $246.60 | $4M | +45,500 | +31.5% | |
| 34 | AMZN | 0.59% | 209,448 | $46M | $219.57 | $1M | +5,482 | +2.7% | |
| 35 | MRK | 0.58% | 544,400 | $46M | $83.93 | $1M | -17,200 | -3.1% | |
| 36 | PYPL | 0.58% | 671,300 | $45M | $67.06 | $8M | +167,300 | +33.2% | |
| 37 | MPWR | 0.57% | 48,119 | $44M | $920.64 | $5M | -5,000 | -9.4% | |
| 38 | NU | 0.55% | 2,701,400 | $43M | $16.01 | $9M | +214,300 | +8.6% | |
| 39 | ROST | 0.55% | 281,000 | $43M | $152.39 | $10M | +21,600 | +8.3% | |
| 40 | CM | 0.55% | 384,100 | $43M | $111.21 | $9M | +35,900 | +10.3% | |
| 41 | ABT | 0.55% | 318,908 | $43M | $133.94 | — | +318,908 | — | NEW |
| 42 | WMT | 0.54% | 408,000 | $42M | $103.06 | -$12M | -140,188 | -25.6% | |
| 43 | COF | 0.53% | 196,231 | $42M | $212.58 | -$5M | -24,900 | -11.3% | |
| 44 | GEN | 0.53% | 1,459,600 | $41M | $28.39 | $4M | +177,300 | +13.8% | |
| 45 | HPQ | 0.53% | 1,518,100 | $41M | $27.23 | $4M | -11,600 | -0.8% | |
| 46 | DASH | 0.51% | 145,400 | $40M | $271.99 | $2M | -6,600 | -4.3% | |
| 47 | ZM | 0.50% | 476,900 | $39M | $82.50 | — | +476,900 | — | NEW |
| 48 | CME | 0.50% | 145,300 | $39M | $270.19 | $20M | +77,100 | +113.0% | |
| 49 | ZTS | 0.50% | 268,200 | $39M | $146.32 | $22M | +155,000 | +136.9% | |
| 50 | INCY | 0.50% | 460,600 | $39M | $84.81 | $14M | +89,800 | +24.2% | |
| 51 | MMM | 0.50% | 249,862 | $39M | $155.18 | $3M | +12,400 | +5.2% | |
| 52 | TEL | 0.50% | 176,300 | $39M | $219.53 | $12M | +18,800 | +11.9% | |
| 53 | JNJ | 0.48% | 201,600 | $37M | $185.42 | $6M | -7,100 | -3.4% | |
| 54 | ON | 0.47% | 747,600 | $37M | $49.31 | $5M | +133,051 | +21.6% | |
| 55 | CSCO | 0.47% | 534,978 | $37M | $68.42 | $8M | +120,800 | +29.2% | |
| 56 | GWW | 0.47% | 38,200 | $36M | $952.96 | $4M | +6,800 | +21.7% | |
| 57 | FTNT | 0.46% | 431,120 | $36M | $84.08 | -$8M | +12,500 | +3.0% | |
| 58 | NFLX | 0.46% | 29,700 | $36M | $1,198.92 | -$23M | -14,300 | -32.5% | |
| 59 | ITW | 0.45% | 134,900 | $35M | $260.76 | $7M | +19,800 | +17.2% | |
| 60 | DOCU | 0.45% | 484,900 | $35M | $72.09 | — | +484,900 | — | NEW |
| 61 | CEG | 0.45% | 106,220 | $35M | $329.07 | -$3M | -11,200 | -9.5% | |
| 62 | ADSK | 0.45% | 109,749 | $35M | $317.67 | -$5M | -18,200 | -14.2% | |
| 63 | WAT | 0.45% | 116,140 | $35M | $299.81 | $31M | +105,995 | +1044.8% | |
| 64 | BBY | 0.44% | 459,500 | $35M | $75.62 | $2M | -30,800 | -6.3% | |
| 65 | VRSN | 0.44% | 123,200 | $34M | $279.57 | $278K | +4,900 | +4.1% | |
| 66 | WAB | 0.44% | 171,800 | $34M | $200.47 | $16M | +82,100 | +91.5% | |
| 67 | IBM | 0.44% | 121,500 | $34M | $282.16 | $1M | +10,000 | +9.0% | |
| 68 | KMB | 0.44% | 275,300 | $34M | $124.34 | -$5M | -26,200 | -8.7% | |
| 69 | JPM | 0.43% | 107,700 | $34M | $315.43 | $4M | +3,300 | +3.2% | |
| 70 | EXC | 0.43% | 748,830 | $34M | $45.01 | $24M | +521,969 | +230.1% | |
| 71 | META | 0.43% | 45,689 | $34M | $734.38 | -$41M | -54,900 | -54.6% | |
| 72 | WDC | 0.42% | 275,646 | $33M | $120.06 | $26M | +159,056 | +136.4% | |
| 73 | WFC | 0.42% | 390,700 | $33M | $83.82 | — | +390,700 | — | NEW |
| 74 | LLY | 0.42% | 42,800 | $33M | $763.00 | $16M | +21,000 | +96.3% | |
| 75 | EME | 0.41% | 48,800 | $32M | $649.54 | $2M | -6,900 | -12.4% | |
| 76 | KO | 0.41% | 477,600 | $32M | $66.32 | $7M | +128,500 | +36.8% | |
| 77 | C | 0.40% | 311,000 | $32M | $101.50 | $157K | -58,000 | -15.7% | |
| 78 | DVA | 0.40% | 236,584 | $31M | $132.87 | -$1M | +5,400 | +2.3% | |
| 79 | RSG | 0.40% | 136,500 | $31M | $229.48 | $8M | +43,700 | +47.1% | |
| 80 | UTHR | 0.40% | 73,800 | $31M | $419.21 | -$3M | -44,600 | -37.7% | |
| 81 | FI | 0.39% | 238,695 | $31M | $128.93 | -$9M | +6,300 | +2.7% | |
| 82 | EXPD | 0.39% | 250,200 | $31M | $122.59 | $3M | +11,900 | +5.0% | |
| 83 | MDT | 0.39% | 321,129 | $31M | $95.24 | $25M | +258,500 | +412.8% | |
| 84 | 0HQN.L | 0.39% | 124,200 | $30M | $245.25 | $4M | +9,100 | +7.9% | |
| 85 | PCG | 0.39% | 2,007,119 | $30M | $15.08 | $1M | -67,300 | -3.2% | |
| 86 | GS | 0.38% | 37,697 | $30M | $796.35 | -$2M | -7,500 | -16.6% | |
| 87 | UBER | 0.38% | 302,800 | $30M | $97.97 | $11M | +101,700 | +50.6% | |
| 88 | CCL | 0.38% | 1,018,900 | $29M | $28.91 | $3M | +86,400 | +9.3% | |
| 89 | ANET | 0.37% | 196,951 | $29M | $145.71 | -$5M | -127,800 | -39.4% | |
| 90 | GOOG | 0.37% | 117,800 | $29M | $243.55 | -$16M | -133,600 | -53.1% | |
| 91 | SHW | 0.37% | 82,500 | $29M | $346.26 | $5M | +12,500 | +17.9% | |
| 92 | EXPE | 0.36% | 133,100 | $28M | $213.75 | — | +133,100 | — | NEW |
| 93 | GOOGL | 0.36% | 115,792 | $28M | $243.10 | -$25M | -183,720 | -61.3% | |
| 94 | CBRE | 0.36% | 178,100 | $28M | $157.56 | -$3M | -42,000 | -19.1% | |
| 95 | CVS | 0.36% | 370,800 | $28M | $75.39 | — | +370,800 | — | NEW |
| 96 | TW | 0.36% | 251,500 | $28M | $110.98 | $8M | +118,900 | +89.7% | |
| 97 | HD | 0.35% | 67,400 | $27M | $405.19 | -$1M | -10,700 | -13.7% | |
| 98 | AXP | 0.35% | 81,948 | $27M | $332.16 | $5M | +13,300 | +19.4% | |
| 99 | UPS | 0.35% | 325,483 | $27M | $83.53 | -$6M | -7,500 | -2.2% | |
| 100 | HOOD | 0.34% | 187,700 | $27M | $143.18 | $22M | +136,200 | +264.5% |