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
326
$2.67M 0.07%
31,064
+1,363
327
$2.67M 0.07%
40,367
+2,490
328
$2.64M 0.07%
25,067
+238
329
$2.61M 0.07%
40,701
-4,802
330
$2.61M 0.07%
10,818
-2,049
331
$2.6M 0.07%
41,183
+2,236
332
$2.6M 0.07%
48,518
+2,000
333
$2.58M 0.07%
7,607
-139
334
$2.58M 0.07%
66,622
+1,146
335
$2.58M 0.07%
39,562
336
$2.57M 0.07%
267,861
+6,243
337
$2.56M 0.07%
50,932
-184
338
$2.56M 0.07%
33,258
-10,149
339
$2.55M 0.07%
93,582
-19,725
340
$2.54M 0.07%
85,669
+2,063
341
$2.53M 0.07%
84,507
-18,025
342
$2.52M 0.07%
19,620
+552
343
$2.52M 0.07%
61,954
-232
344
$2.52M 0.07%
36,547
-3,746
345
$2.48M 0.07%
312,840
-8,840
346
$2.48M 0.07%
23,358
+452
347
$2.48M 0.07%
52,251
+2,677
348
$2.47M 0.07%
31,056
+1,249
349
$2.47M 0.07%
39,844
-3,052
350
$2.45M 0.06%
26,589
+146
12 13
14
15 16