Asset Manager
← All Institutions
Andra AP-fonden
KYRKOGATAN 48 P.O. BOX 11155, GOTEBORG, V7 SE-40424 • 46-31-704-29-00
Market Value
$8.1B
+3.4%
Holdings
474
-26
New Purchases
73
Added To
129
Closed
75
Reduced
191
Top 10 Concentration
23.7%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.37% | 0.82% | +2.55% | $272M |
| NVDA | 4.83% | 2.63% | +2.20% | $390M |
| AAPL | 4.25% | 2.52% | +1.73% | $343M |
| AMZN | 2.31% | 0.59% | +1.73% | $187M |
| GOOGL | 1.71% | 0.36% | +1.35% | $138M |
| META | 1.17% | 0.43% | +0.74% | $95M |
| MICC | 0.71% | 0.00% | +0.71% | $58M |
| AVGO | 1.40% | 0.69% | +0.71% | $113M |
| LLY | 1.11% | 0.42% | +0.69% | $89M |
| GOOG | 0.98% | 0.37% | +0.61% | $79M |
| WSM | 0.53% | 0.00% | +0.53% | $43M |
| JPM | 0.96% | 0.43% | +0.53% | $78M |
| JNJ | 0.88% | 0.48% | +0.40% | $71M |
| CRDO | 0.42% | 0.05% | +0.37% | $34M |
| BKNG | 0.42% | 0.09% | +0.33% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.87% | 2.31% | -1.45% | $70M |
| LRCX | 0.98% | 2.17% | -1.19% | $79M |
| QCOM | 2.08% | 3.15% | -1.06% | $168M |
| KLAC | 1.40% | 2.33% | -0.93% | $113M |
| FOXA | 0.07% | 0.76% | -0.69% | $6M |
| DELL | 0.06% | 0.69% | -0.62% | $5M |
| MPWR | 0.06% | 0.57% | -0.51% | $5M |
| NTAP | 0.80% | 1.28% | -0.48% | $64M |
| ULTA | 1.16% | 1.60% | -0.44% | $94M |
| DVA | 0.00% | 0.40% | -0.40% | $0 |
| AMAT | 0.99% | 1.34% | -0.35% | $80M |
| LOW | 0.49% | 0.82% | -0.33% | $39M |
| GDDY | 0.34% | 0.67% | -0.33% | $27M |
| VZ | 0.39% | 0.71% | -0.33% | $31M |
| WAT | 0.14% | 0.45% | -0.31% | $11M |
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 | 51 | $3.3B | 40.3% |
| Large Cap | 373 | $4.7B | 58.0% |
| Mid Cap | 46 | $140M | 1.7% |
| Small Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$143.4B
Median Market Cap
$34.9B
Avg P/E
34.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
474
# ETFs / Funds
0
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.83% | 2,092,177 | $390M | $186.50 | $185M | +992,577 | +90.3% | |
| 2 | AAPL | 4.25% | 1,262,188 | $343M | $271.86 | $146M | +488,488 | +63.1% | |
| 3 | MSFT | 3.37% | 562,254 | $272M | $483.62 | $208M | +438,568 | +354.6% | |
| 4 | AMZN | 2.31% | 810,008 | $187M | $230.82 | $141M | +600,560 | +286.7% | |
| 5 | QCOM | 2.08% | 984,500 | $168M | $171.05 | -$77M | -492,421 | -33.3% | |
| 6 | GOOGL | 1.71% | 442,074 | $138M | $313.00 | $110M | +326,282 | +281.8% | |
| 7 | AVGO | 1.40% | 326,307 | $113M | $346.10 | $59M | +163,050 | +99.9% | |
| 8 | KLAC | 1.40% | 92,860 | $113M | $1,215.08 | -$69M | -75,873 | -45.0% | |
| 9 | META | 1.17% | 143,489 | $95M | $660.09 | $61M | +97,800 | +214.1% | |
| 10 | ULTA | 1.16% | 154,580 | $94M | $605.01 | -$32M | -74,220 | -32.4% | |
| 11 | LLY | 1.11% | 83,230 | $89M | $1,074.68 | $57M | +40,430 | +94.5% | |
| 12 | AMAT | 0.99% | 311,500 | $80M | $256.99 | -$25M | -201,533 | -39.3% | |
| 13 | LRCX | 0.98% | 462,800 | $79M | $171.18 | -$90M | -804,695 | -63.5% | |
| 14 | GOOG | 0.98% | 251,439 | $79M | $313.80 | $50M | +133,639 | +113.5% | |
| 15 | JPM | 0.96% | 241,001 | $78M | $322.22 | $44M | +133,301 | +123.8% | |
| 16 | V | 0.90% | 208,115 | $73M | $350.71 | $14M | +35,674 | +20.7% | |
| 17 | MA | 0.89% | 126,061 | $72M | $570.88 | $6M | +9,661 | +8.3% | |
| 18 | JNJ | 0.88% | 342,105 | $71M | $206.95 | $33M | +140,505 | +69.7% | |
| 19 | APP | 0.87% | 104,163 | $70M | $673.82 | -$111M | -147,437 | -58.6% | |
| 20 | PLTR | 0.85% | 385,037 | $68M | $177.75 | $20M | +121,563 | +46.1% | |
| 21 | NXPI | 0.84% | 312,600 | $68M | $217.06 | -$398K | +12,900 | +4.3% | |
| 22 | NTAP | 0.80% | 601,600 | $64M | $107.09 | -$36M | -243,064 | -28.8% | |
| 23 | NFLX | 0.77% | 664,710 | $62M | $93.76 | $27M | +635,010 | +2138.1% | |
| 24 | GILD | 0.73% | 482,800 | $59M | $122.74 | -$7M | -114,700 | -19.2% | |
| 25 | MICC | 0.71% | 48,982 | $58M | $1,177.50 | — | +48,982 | — | NEW |
| 26 | EA | 0.68% | 266,900 | $55M | $204.33 | $581K | -600 | -0.2% | |
| 27 | KGC | 0.66% | 1,388,700 | $54M | $38.66 | $392K | -154,300 | -10.0% | |
| 28 | MU | 0.65% | 183,965 | $53M | $285.41 | -$5M | -157,865 | -46.2% | |
| 29 | PINS | 0.61% | 1,915,500 | $50M | $25.89 | -$8M | +139,544 | +7.9% | |
| 30 | FOX | 0.61% | 753,700 | $49M | $64.93 | -$15M | -357,200 | -32.1% | |
| 31 | TJX | 0.58% | 305,800 | $47M | $153.61 | -$1M | -28,700 | -8.6% | |
| 32 | MRK | 0.56% | 428,100 | $45M | $105.26 | -$630K | -116,300 | -21.4% | |
| 33 | ABBV | 0.56% | 196,842 | $45M | $228.49 | $20M | +89,542 | +83.5% | |
| 34 | WDC | 0.56% | 260,400 | $45M | $172.27 | $12M | -15,246 | -5.5% | |
| 35 | TXN | 0.55% | 257,200 | $45M | $173.49 | $23M | +139,400 | +118.3% | |
| 36 | INTU | 0.54% | 65,560 | $43M | $662.42 | $20M | +31,416 | +92.0% | |
| 37 | WSM | 0.53% | 238,600 | $43M | $178.59 | — | +238,600 | — | NEW |
| 38 | COF | 0.52% | 173,031 | $42M | $242.36 | $221K | -23,200 | -11.8% | |
| 39 | ADBE | 0.51% | 118,440 | $41M | $349.99 | -$9M | -24,379 | -17.1% | |
| 40 | FAST | 0.51% | 1,028,100 | $41M | $40.13 | -$7M | +43,200 | +4.4% | |
| 41 | ABT | 0.50% | 325,208 | $41M | $125.29 | -$2M | +6,300 | +2.0% | |
| 42 | TER | 0.50% | 209,700 | $41M | $193.56 | -$13M | -180,924 | -46.3% | |
| 43 | LOW | 0.49% | 163,520 | $39M | $241.16 | -$24M | -90,180 | -35.5% | |
| 44 | INCY | 0.48% | 396,300 | $39M | $98.77 | $79K | -64,300 | -14.0% | |
| 45 | CTSH | 0.47% | 458,397 | $38M | $83.00 | -$10M | -251,052 | -35.4% | |
| 46 | ON | 0.46% | 685,900 | $37M | $54.15 | $277K | -61,700 | -8.2% | |
| 47 | WFC | 0.46% | 394,800 | $37M | $93.20 | $4M | +4,100 | +1.1% | |
| 48 | BMY | 0.46% | 681,600 | $37M | $53.94 | -$16M | -495,300 | -42.1% | |
| 49 | ACN | 0.45% | 136,608 | $37M | $268.30 | -$10M | -53,269 | -28.1% | |
| 50 | CSCO | 0.44% | 466,478 | $36M | $77.03 | -$670K | -68,500 | -12.8% | |
| 51 | TEL | 0.44% | 156,200 | $36M | $227.51 | -$3M | -20,100 | -11.4% | |
| 52 | WMT | 0.44% | 316,500 | $35M | $111.41 | -$7M | -91,500 | -22.4% | |
| 53 | ROST | 0.43% | 194,600 | $35M | $180.14 | -$8M | -86,400 | -30.8% | |
| 54 | NOW | 0.43% | 224,400 | $34M | $153.19 | $20M | +208,289 | +1292.8% | |
| 55 | DIS | 0.42% | 298,000 | $34M | $113.77 | $27M | +233,700 | +363.4% | |
| 56 | CRDO | 0.42% | 235,200 | $34M | $143.89 | $30M | +208,645 | +785.7% | |
| 57 | ZM | 0.42% | 390,900 | $34M | $86.29 | -$6M | -86,000 | -18.0% | |
| 58 | BKNG | 0.42% | 6,290 | $34M | $5,355.33 | $27M | +4,990 | +383.9% | |
| 59 | C | 0.41% | 285,400 | $33M | $116.69 | $2M | -25,600 | -8.2% | |
| 60 | VRSN | 0.41% | 134,780 | $33M | $242.95 | -$2M | +11,580 | +9.4% | |
| 61 | PYPL | 0.40% | 556,500 | $32M | $58.38 | -$13M | -114,800 | -17.1% | |
| 62 | ADSK | 0.40% | 108,580 | $32M | $296.01 | -$3M | -1,169 | -1.1% | |
| 63 | GS | 0.40% | 36,437 | $32M | $879.00 | $2M | -1,260 | -3.3% | |
| 64 | HD | 0.40% | 92,760 | $32M | $344.10 | $5M | +25,360 | +37.6% | |
| 65 | KO | 0.39% | 455,200 | $32M | $69.91 | $149K | -22,400 | -4.7% | |
| 66 | UBER | 0.39% | 384,498 | $31M | $81.71 | $2M | +81,698 | +27.0% | |
| 67 | VZ | 0.39% | 766,100 | $31M | $40.73 | -$24M | -499,700 | -39.5% | |
| 68 | IT | 0.38% | 121,920 | $31M | $252.28 | $16M | +66,914 | +121.7% | |
| 69 | AEM | 0.38% | 130,487 | $30M | $232.76 | $5M | +20,665 | +18.8% | |
| 70 | T | 0.38% | 1,220,300 | $30M | $24.84 | $4M | +305,700 | +33.4% | |
| 71 | GWW | 0.37% | 30,000 | $30M | $1,009.05 | -$6M | -8,200 | -21.5% | |
| 72 | CCL | 0.37% | 984,600 | $30M | $30.54 | $613K | -34,300 | -3.4% | |
| 73 | EXPE | 0.37% | 105,700 | $30M | $283.31 | $1M | -27,400 | -20.6% | |
| 74 | CVS | 0.37% | 375,400 | $30M | $79.36 | $2M | +4,600 | +1.2% | |
| 75 | IBM | 0.36% | 99,100 | $29M | $296.21 | -$5M | -22,400 | -18.4% | |
| 76 | MMM | 0.36% | 182,962 | $29M | $160.10 | -$9M | -66,900 | -26.8% | |
| 77 | NEM | 0.36% | 292,700 | $29M | $99.85 | $15M | +123,200 | +72.7% | |
| 78 | WAB | 0.36% | 136,900 | $29M | $213.45 | -$5M | -34,900 | -20.3% | |
| 79 | ALLE | 0.36% | 181,000 | $29M | $159.22 | $4M | +41,600 | +29.8% | |
| 80 | CM | 0.36% | 231,300 | $29M | $124.43 | -$14M | -152,800 | -39.8% | |
| 81 | EME | 0.35% | 46,600 | $29M | $611.79 | -$3M | -2,200 | -4.5% | |
| 82 | CME | 0.35% | 102,680 | $28M | $273.08 | -$11M | -42,620 | -29.3% | |
| 83 | GDDY | 0.34% | 220,300 | $27M | $124.08 | -$25M | -159,910 | -42.1% | |
| 84 | ECL | 0.33% | 102,000 | $27M | $262.52 | $3M | +15,800 | +18.3% | |
| 85 | ANET | 0.33% | 204,000 | $27M | $131.03 | -$2M | +7,049 | +3.6% | |
| 86 | MTD | 0.33% | 19,030 | $27M | $1,394.19 | $138K | -2,470 | -11.5% | |
| 87 | CEG | 0.33% | 74,940 | $26M | $353.27 | -$8M | -31,280 | -29.4% | |
| 88 | IDXX | 0.32% | 38,320 | $26M | $676.53 | $7M | +8,420 | +28.2% | |
| 89 | VEEV | 0.32% | 115,017 | $26M | $223.23 | $9M | +57,617 | +100.4% | |
| 90 | BBY | 0.32% | 382,200 | $26M | $66.93 | -$9M | -77,300 | -16.8% | |
| 91 | CRM | 0.31% | 96,032 | $25M | $264.91 | $9M | +24,887 | +35.0% | |
| 92 | MDT | 0.31% | 263,729 | $25M | $96.06 | -$5M | -57,400 | -17.9% | |
| 93 | PFE | 0.31% | 1,017,200 | $25M | $24.90 | -$68K | +20,500 | +2.1% | |
| 94 | WELL | 0.31% | 135,100 | $25M | $185.61 | $528K | -2,700 | -2.0% | |
| 95 | ITW | 0.31% | 101,700 | $25M | $246.30 | -$10M | -33,200 | -24.6% | |
| 96 | AXP | 0.31% | 67,000 | $25M | $369.95 | -$2M | -14,948 | -18.2% | |
| 97 | NU | 0.31% | 1,474,600 | $25M | $16.74 | -$19M | -1,226,800 | -45.4% | |
| 98 | EXC | 0.30% | 560,600 | $24M | $43.59 | -$9M | -188,230 | -25.1% | |
| 99 | ZTS | 0.30% | 193,000 | $24M | $125.82 | -$15M | -75,200 | -28.0% | |
| 100 | DASH | 0.30% | 107,140 | $24M | $226.48 | -$15M | -38,260 | -26.3% |