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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$9.82B
| $2.5M | 0.03% |
8,483
| – | – |
|
477
Cognex
CGNX
$7.38B
| $2.5M | 0.03% |
58,763
| – | – |
|
478
Rollins
ROL
$27.4B
| $2.46M | 0.03% |
70,496
| – | – |
|
479
Viatris
VTRS
$12.3B
| $2.44M | 0.03% |
233,090
| – | – |
|
480
Las Vegas Sands
LVS
$39.6B
| $2.42M | 0.03% |
72,060
| – | – |
|
481
MarketAxess Holdings
MKTX
$6.87B
| $2.38M | 0.03% |
9,289
| – | – |
|
482
Skyworks Solutions
SWKS
$11.1B
| $2.38M | 0.03% |
25,660
| – | – |
|
483
Bentley Systems
BSY
$16.9B
| $2.38M | 0.03% |
71,313
| – | – |
|
484
Monolithic Power Systems
MPWR
$40B
| $2.31M | 0.03% |
6,017
| – | – |
|
485
Sea Limited
SE
$110B
| $2.31M | 0.03% |
34,500
| – | – |
|
486
DaVita
DVA
$9.85B
| $2.3M | 0.03% |
28,739
| – | – |
|
487
Newell Brands
NWL
$2.48B
| $2.26M | 0.03% |
118,600
| – | – |
|
488
BILL Holdings
BILL
$4.72B
| $2.25M | 0.03% |
20,500
| – | – |
|
489
Regency Centers
REG
$13.2B
| $2.24M | 0.03% |
37,712
| – | – |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.03% |
123,001
| – | – |
|
491
Match Group
MTCH
$8.98B
| $2.2M | 0.03% |
31,602
| – | – |
|
492
Dentsply Sirona
XRAY
$2.85B
| $2.2M | 0.03% |
61,451
| – | – |
|
493
Roku
ROKU
$14.2B
| $2.15M | 0.03% |
26,200
| – | – |
|
494
Guidewire Software
GWRE
$18.3B
| $2.14M | 0.03% |
30,200
| – | – |
|
495
JB Hunt Transport Services
JBHT
$14B
| $2.13M | 0.03% |
13,552
| – | – |
|
496
Unity
U
$16.7B
| $2.11M | 0.03% |
57,190
| – | – |
|
497
Lyft
LYFT
$6.73B
| $2.07M | 0.03% |
155,873
| – | – |
|
498
Dynatrace
DT
$15.3B
| $2.07M | 0.03% |
52,446
| – | – |
|
499
Vail Resorts
MTN
$6.09B
| $2.06M | 0.03% |
9,438
| – | – |
|
500
Burlington
BURL
$18.3B
| $2.03M | 0.03% |
14,872
| – | – |
|