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
251
$3.51M 0.09%
15,350
+625
252
$3.47M 0.09%
+3,927
253
$3.45M 0.09%
109,086
+4,558
254
$3.43M 0.09%
36,827
-1,342
255
$3.42M 0.09%
42,297
+1,778
256
$3.4M 0.09%
15,411
-36
257
$3.4M 0.09%
167,951
+5,692
258
$3.39M 0.09%
43,923
-111
259
$3.39M 0.09%
62,389
+1,766
260
$3.38M 0.09%
27,935
+5,760
261
$3.38M 0.09%
2,552
+6
262
$3.38M 0.09%
66,193
+4,120
263
$3.37M 0.09%
31,609
+1,734
264
$3.37M 0.09%
63,678
-576
265
$3.37M 0.09%
55,542
-493
266
$3.36M 0.09%
127,617
-2,697
267
$3.32M 0.09%
41,808
+250
268
$3.27M 0.09%
26,326
+5,781
269
$3.26M 0.09%
45,234
+1,069
270
$3.25M 0.09%
248,900
+4,136
271
$3.21M 0.08%
60,127
-169
272
$3.19M 0.08%
55,885
+950
273
$3.18M 0.08%
87,901
-10,970
274
$3.17M 0.08%
53,120
+3,338
275
$3.16M 0.08%
17,076
+203
9 10
11
12 13