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
L icon
401
Loews
L
$20B
$3.63M 0.05%
61,181
WDC icon
402
Western Digital
WDC
$27.6B
$3.62M 0.05%
80,666
MAR icon
403
Marriott International Class A Common Stock
MAR
$71.5B
$3.62M 0.05%
26,578
IR icon
404
Ingersoll Rand
IR
$31.1B
$3.6M 0.05%
85,469
HOLX icon
405
Hologic
HOLX
$14.9B
$3.59M 0.05%
51,788
HUBS icon
406
HubSpot
HUBS
$24.8B
$3.58M 0.05%
11,913
MCHP icon
407
Microchip Technology
MCHP
$34.1B
$3.56M 0.04%
61,364
RJF icon
408
Raymond James Financial
RJF
$33.2B
$3.56M 0.04%
39,864
EXPE icon
409
Expedia Group
EXPE
$26.1B
$3.52M 0.04%
37,154
TWLO icon
410
Twilio
TWLO
$16B
$3.49M 0.04%
41,695
LEA icon
411
Lear
LEA
$5.79B
$3.46M 0.04%
27,470
ZS icon
412
Zscaler
ZS
$43.2B
$3.41M 0.04%
22,820
ALGN icon
413
Align Technology
ALGN
$9.94B
$3.41M 0.04%
14,408
DPZ icon
414
Domino's
DPZ
$15.7B
$3.4M 0.04%
8,725
ZBRA icon
415
Zebra Technologies
ZBRA
$15.8B
$3.39M 0.04%
11,515
FWONK icon
416
Liberty Media Series C
FWONK
$24.9B
$3.36M 0.04%
52,997
AMH icon
417
American Homes 4 Rent
AMH
$13.1B
$3.36M 0.04%
94,900
ANSS
418
DELISTED
Ansys
ANSS
$3.35M 0.04%
14,007
KHC icon
419
Kraft Heinz
KHC
$32B
$3.35M 0.04%
87,740
AVTR icon
420
Avantor
AVTR
$8.97B
$3.34M 0.04%
107,387
LSXMA
421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.32M 0.04%
92,205
GDDY icon
422
GoDaddy
GDDY
$20.2B
$3.27M 0.04%
47,024
MOH icon
423
Molina Healthcare
MOH
$9.86B
$3.27M 0.04%
11,700
PNR icon
424
Pentair
PNR
$17.4B
$3.26M 0.04%
71,135
BEN icon
425
Franklin Resources
BEN
$13.1B
$3.26M 0.04%
139,653