FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.95B
AUM Growth
+$7.95B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
26.67%
Holding
547
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALLY icon
376
Ally Financial
ALLY
$12.5B
$4.18M 0.05%
124,583
LEN icon
377
Lennar Class A
LEN
$34.4B
$4.16M 0.05%
59,001
WHR icon
378
Whirlpool
WHR
$5.06B
$4.14M 0.05%
26,736
Y
379
DELISTED
Alleghany Corporation
Y
$4.14M 0.05%
4,964
XYL icon
380
Xylem
XYL
$34.2B
$4.14M 0.05%
52,889
LKQ icon
381
LKQ Corp
LKQ
$8.22B
$4.12M 0.05%
83,886
STX icon
382
Seagate
STX
$36.3B
$4.11M 0.05%
57,554
WST icon
383
West Pharmaceutical
WST
$17.5B
$4.11M 0.05%
13,581
WPC icon
384
W.P. Carey
WPC
$14.5B
$4.06M 0.05%
48,934
MDB icon
385
MongoDB
MDB
$26B
$4.02M 0.05%
15,500
EBAY icon
386
eBay
EBAY
$41.1B
$3.97M 0.05%
95,324
CG icon
387
Carlyle Group
CG
$23.3B
$3.97M 0.05%
125,265
TAP icon
388
Molson Coors Class B
TAP
$9.94B
$3.95M 0.05%
72,516
SEDG icon
389
SolarEdge
SEDG
$1.87B
$3.95M 0.05%
14,440
LYV icon
390
Live Nation Entertainment
LYV
$38.4B
$3.91M 0.05%
47,385
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.87M 0.05%
107,424
PLTR icon
392
Palantir
PLTR
$373B
$3.86M 0.05%
426,023
UDR icon
393
UDR
UDR
$12.7B
$3.86M 0.05%
83,905
PODD icon
394
Insulet
PODD
$24.3B
$3.81M 0.05%
17,500
BG icon
395
Bunge Global
BG
$16.3B
$3.78M 0.05%
41,650
WAB icon
396
Wabtec
WAB
$32.9B
$3.77M 0.05%
45,885
ESS icon
397
Essex Property Trust
ESS
$16.8B
$3.74M 0.05%
14,318
RVTY icon
398
Revvity
RVTY
$10.2B
$3.74M 0.05%
26,319
TTWO icon
399
Take-Two Interactive
TTWO
$44.4B
$3.71M 0.05%
30,269
PAYC icon
400
Paycom
PAYC
$12.4B
$3.63M 0.05%
12,951