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
PINS icon
501
Pinterest
PINS
$24.9B
$2.02M 0.03%
111,200
MGM icon
502
MGM Resorts International
MGM
$10.8B
$2M 0.03%
69,056
OC icon
503
Owens Corning
OC
$12.6B
$1.97M 0.02%
26,504
ON icon
504
ON Semiconductor
ON
$20.3B
$1.95M 0.02%
38,803
TFX icon
505
Teleflex
TFX
$5.59B
$1.93M 0.02%
7,829
CZR icon
506
Caesars Entertainment
CZR
$5.57B
$1.9M 0.02%
49,596
IVZ icon
507
Invesco
IVZ
$9.76B
$1.89M 0.02%
117,194
COUP
508
DELISTED
Coupa Software Incorporated
COUP
$1.87M 0.02%
32,814
IAC icon
509
IAC Inc
IAC
$2.94B
$1.86M 0.02%
24,494
DOC icon
510
Healthpeak Properties
DOC
$12.5B
$1.83M 0.02%
70,423
LCID icon
511
Lucid Motors
LCID
$6.08B
$1.8M 0.02%
104,600
DAY icon
512
Dayforce
DAY
$11B
$1.77M 0.02%
37,531
QRVO icon
513
Qorvo
QRVO
$8.4B
$1.76M 0.02%
18,618
EXAS icon
514
Exact Sciences
EXAS
$8.98B
$1.73M 0.02%
43,888
LBTYA icon
515
Liberty Global Class A
LBTYA
$4B
$1.71M 0.02%
81,394
GTM
516
ZoomInfo Technologies
GTM
$3.47B
$1.63M 0.02%
49,000
ENTG icon
517
Entegris
ENTG
$12.7B
$1.62M 0.02%
17,600
NVCR icon
518
NovoCure
NVCR
$1.38B
$1.61M 0.02%
23,100
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$8.06B
$1.56M 0.02%
3,147
WYNN icon
520
Wynn Resorts
WYNN
$13.2B
$1.55M 0.02%
27,153
CCK icon
521
Crown Holdings
CCK
$11.6B
$1.54M 0.02%
16,746
BBWI icon
522
Bath & Body Works
BBWI
$6.18B
$1.51M 0.02%
56,023
MASI icon
523
Masimo
MASI
$7.59B
$1.43M 0.02%
10,915
Z icon
524
Zillow
Z
$20.4B
$1.42M 0.02%
44,841
AOS icon
525
A.O. Smith
AOS
$9.99B
$1.28M 0.02%
23,465