FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.52M
3
+$3.64M
4
MKL icon
Markel Group
MKL
+$3.47M
5
GPN icon
Global Payments
GPN
+$2.34M

Top Sells

1
+$11.2M
2
+$4.65M
3
+$3.92M
4
GE icon
GE Aerospace
GE
+$3.58M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.3M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.29%
3 Technology 14.52%
4 Communication Services 10.14%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.86M 0.1%
113,084
-17,793
227
$3.84M 0.1%
36,517
+621
228
$3.83M 0.1%
43,549
-2,251
229
$3.8M 0.1%
35,734
-89
230
$3.79M 0.1%
119,203
+4,046
231
$3.79M 0.1%
67,095
+1,426
232
$3.78M 0.1%
62,809
+1,607
233
$3.75M 0.1%
162,137
+27,903
234
$3.73M 0.1%
37,132
+1,092
235
$3.72M 0.1%
54,846
+695
236
$3.69M 0.1%
48,493
-469
237
$3.66M 0.1%
51,141
+274
238
$3.64M 0.1%
63,585
+1,415
239
$3.62M 0.1%
41,812
+2,473
240
$3.6M 0.09%
4,364,120
-30,560
241
$3.59M 0.09%
103,127
+3,546
242
$3.59M 0.09%
38,632
+5,842
243
$3.58M 0.09%
82,464
-232
244
$3.58M 0.09%
11,827
+618
245
$3.57M 0.09%
108,869
+2,788
246
$3.55M 0.09%
65,213
-13,676
247
$3.53M 0.09%
35,355
+719
248
$3.53M 0.09%
120,120
+1,452
249
$3.52M 0.09%
56,709
+1,331
250
$3.51M 0.09%
63,434
+1,832
8 9
10
11 12