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
276
$3.15M 0.08%
39,961
-277
277
$3.15M 0.08%
22,047
+123
278
$3.15M 0.08%
122,568
-20,761
279
$3.14M 0.08%
61,281
+2,527
280
$3.13M 0.08%
34,774
+561
281
$3.11M 0.08%
79,542
+862
282
$3.09M 0.08%
218,456
+6,318
283
$3.09M 0.08%
40,661
-985
284
$3.07M 0.08%
24,230
-647
285
$3.06M 0.08%
82,816
+2,823
286
$3.04M 0.08%
79,932
+1,571
287
$3.03M 0.08%
34,455
+28
288
$3.01M 0.08%
29,701
-5,133
289
$3M 0.08%
36,295
-65
290
$2.98M 0.08%
44,288
+2,621
291
$2.97M 0.08%
90,195
+5,617
292
$2.96M 0.08%
308,250
+3,300
293
$2.94M 0.08%
38,308
+672
294
$2.93M 0.08%
87,623
+3,297
295
$2.93M 0.08%
38,317
+621
296
$2.93M 0.08%
52,946
+1,159
297
$2.92M 0.08%
139,071
+4,102
298
$2.91M 0.08%
81,556
+71
299
$2.91M 0.08%
115,625
+4,973
300
$2.9M 0.08%
72,479
+484
10 11
12
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