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
301
$2.88M 0.08%
126,854
+1,904
302
$2.88M 0.08%
69,936
+521
303
$2.88M 0.08%
12,301
+382
304
$2.88M 0.08%
32,597
+2,223
305
$2.87M 0.08%
19,484
+353
306
$2.85M 0.07%
27,771
+2,039
307
$2.81M 0.07%
63,186
-11,002
308
$2.81M 0.07%
61,399
+827
309
$2.79M 0.07%
40,852
+793
310
$2.78M 0.07%
57,413
+5,703
311
$2.78M 0.07%
82,921
+6,645
312
$2.76M 0.07%
67,923
-2,201
313
$2.75M 0.07%
45,148
+836
314
$2.75M 0.07%
29,271
+513
315
$2.73M 0.07%
14,429
-473
316
$2.73M 0.07%
65,085
-1,392
317
$2.71M 0.07%
60,334
+1,352
318
$2.71M 0.07%
113,387
-17,064
319
$2.71M 0.07%
27,970
+1,250
320
$2.71M 0.07%
77,978
+3,540
321
$2.7M 0.07%
69,729
+4,640
322
$2.7M 0.07%
30,210
+436
323
$2.69M 0.07%
21,838
-1,073
324
$2.68M 0.07%
21,783
+558
325
$2.67M 0.07%
24,016
+594
11 12
13
14 15