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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.1B
| $3.2M | 0.04% |
63,312
| – | – |
|
427
Aramark
ARMK
$10.1B
| $3.2M | 0.04% |
104,488
| – | – |
|
428
Kimco Realty
KIM
$15.1B
| $3.19M | 0.04% |
161,574
| – | – |
|
429
Generac Holdings
GNRC
$10.4B
| $3.19M | 0.04% |
15,142
| – | – |
|
430
Snap
SNAP
$11.9B
| $3.14M | 0.04% |
239,342
| – | – |
|
431
Everest Group
EG
$14.4B
| $3.09M | 0.04% |
11,037
| – | – |
|
432
Digital Realty Trust
DLR
$55.5B
| $3.06M | 0.04% |
23,600
| – | – |
|
|
ZEN
433
DELISTED
ZENDESK INC
ZEN
| $3.05M | 0.04% |
41,231
| – | – |
|
434
Cloudflare
NET
$71.8B
| $3.05M | 0.04% |
69,628
| – | – |
|
435
IDEX
IEX
$12.1B
| $3.04M | 0.04% |
16,718
| – | – |
|
436
Weyerhaeuser
WY
$17.9B
| $3.04M | 0.04% |
91,644
| – | – |
|
437
Boston Properties
BXP
$11.4B
| $3.03M | 0.04% |
34,100
| – | – |
|
438
Dropbox
DBX
$7.66B
| $3.02M | 0.04% |
144,020
| – | – |
|
439
Liberty Global Class C
LBTYK
$4B
| $3.02M | 0.04% |
136,803
| – | – |
|
440
Okta
OKTA
$15.7B
| $3.02M | 0.04% |
33,400
| – | – |
|
441
DocuSign
DOCU
$14.9B
| $3.01M | 0.04% |
52,400
| – | – |
|
442
Camden Property Trust
CPT
$11.6B
| $3.01M | 0.04% |
22,342
| – | – |
|
443
Campbell Soup
CPB
$9.39B
| $3M | 0.04% |
62,355
| – | – |
|
444
PTC
PTC
$25.3B
| $2.99M | 0.04% |
28,138
| – | – |
|
445
CarMax
KMX
$8.94B
| $2.98M | 0.04% |
32,900
| – | – |
|
446
Alexandria Real Estate Equities
ARE
$13.9B
| $2.95M | 0.04% |
20,368
| – | – |
|
447
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2.95M | 0.04% |
57,139
| – | – |
|
448
Hilton Worldwide
HLT
$64.2B
| $2.93M | 0.04% |
26,267
| – | – |
|
449
Tyler Technologies
TYL
$23.8B
| $2.92M | 0.04% |
8,780
| – | – |
|
450
Bio-Techne
TECH
$8.18B
| $2.91M | 0.04% |
8,400
| – | – |
|