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
BWA icon
451
BorgWarner
BWA
$9.25B
$2.89M 0.04%
86,705
FCNCA icon
452
First Citizens BancShares
FCNCA
$25.6B
$2.89M 0.04%
4,415
CABO icon
453
Cable One
CABO
$909M
$2.87M 0.04%
2,228
NWSA icon
454
News Corp Class A
NWSA
$16.6B
$2.87M 0.04%
184,276
DASH icon
455
DoorDash
DASH
$105B
$2.86M 0.04%
44,500
CRL icon
456
Charles River Laboratories
CRL
$8.04B
$2.85M 0.04%
13,330
CAG icon
457
Conagra Brands
CAG
$9.16B
$2.81M 0.04%
82,117
LNC icon
458
Lincoln National
LNC
$8.14B
$2.8M 0.04%
59,917
CTLT
459
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.04%
25,989
LII icon
460
Lennox International
LII
$19.6B
$2.77M 0.03%
13,387
NDSN icon
461
Nordson
NDSN
$12.6B
$2.76M 0.03%
13,630
TER icon
462
Teradyne
TER
$18.8B
$2.76M 0.03%
30,800
LUMN icon
463
Lumen
LUMN
$5.1B
$2.76M 0.03%
252,602
RBLX icon
464
Roblox
RBLX
$86.4B
$2.75M 0.03%
83,700
PLUG icon
465
Plug Power
PLUG
$1.81B
$2.72M 0.03%
164,400
FBIN icon
466
Fortune Brands Innovations
FBIN
$7.02B
$2.69M 0.03%
44,854
NBIX icon
467
Neurocrine Biosciences
NBIX
$13.8B
$2.64M 0.03%
27,100
TEVA icon
468
Teva Pharmaceuticals
TEVA
$21.1B
$2.63M 0.03%
350,000
ETSY icon
469
Etsy
ETSY
$5.25B
$2.63M 0.03%
35,900
ELAN icon
470
Elanco Animal Health
ELAN
$9.12B
$2.61M 0.03%
132,989
ABMD
471
DELISTED
Abiomed Inc
ABMD
$2.57M 0.03%
10,385
AER icon
472
AerCap
AER
$22B
$2.55M 0.03%
62,305
COIN icon
473
Coinbase
COIN
$78.2B
$2.54M 0.03%
54,109
SIRI icon
474
SiriusXM
SIRI
$7.96B
$2.53M 0.03%
412,128
SBNY
475
DELISTED
Signature Bank
SBNY
$2.52M 0.03%
14,036