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
APP icon
526
Applovin
APP
$162B
$1.24M 0.02%
36,100
– –
VNO icon
527
Vornado Realty Trust
VNO
$7.3B
$1.24M 0.02%
43,435
– –
MHK icon
528
Mohawk Industries
MHK
$8.24B
$1.24M 0.02%
9,974
– –
KNX icon
529
Knight Transportation
KNX
$7.13B
$1.21M 0.02%
26,033
– –
RIVN icon
530
Rivian
RIVN
$16.5B
$1.2M 0.02%
46,600
– –
AFRM icon
531
Affirm
AFRM
$28.8B
$1.13M 0.01%
62,695
– –
W icon
532
Wayfair
W
$9.67B
$993K 0.01%
22,803
– –
RCL icon
533
Royal Caribbean
RCL
$98.7B
$964K 0.01%
27,602
– –
TDOC icon
534
Teladoc Health
TDOC
$1.37B
$931K 0.01%
28,029
– –
RNG icon
535
RingCentral
RNG
$2.76B
$911K 0.01%
17,439
– –
HST icon
536
Host Hotels & Resorts
HST
$11.8B
$868K 0.01%
55,358
– –
CCL icon
537
Carnival Corp
CCL
$43.2B
$767K 0.01%
88,658
– –
AVLR
538
DELISTED
Avalara, Inc.
AVLR
$715K 0.01%
10,127
– –
FUTU icon
539
Futu Holdings
FUTU
$25.8B
$632K 0.01%
12,098
– –
AMC icon
540
AMC Entertainment Holdings
AMC
$1.44B
$617K 0.01%
45,500
– –
CHWY icon
541
Chewy
CHWY
$16.9B
$545K 0.01%
15,700
– –
CVNA icon
542
Carvana
CVNA
$51.4B
$540K 0.01%
23,911
– –
UPST icon
543
Upstart Holdings
UPST
$7.05B
$512K 0.01%
16,205
– –
PTON icon
544
Peloton Interactive
PTON
$3.1B
$302K ﹤0.01%
32,898
– –
WAVE
545
Eco Wave Power Global
WAVE
$47.6M
$286K ﹤0.01%
65,625
– –
CLVT icon
546
Clarivate
CLVT
$2.92B
$4K ﹤0.01%
271
– –
DAL icon
547
Delta Air Lines
DAL
$40.3B
$2K ﹤0.01%
81
– –
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