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
351
$2.44M 0.06%
17,377
+701
352
$2.44M 0.06%
69,668
+1,722
353
$2.44M 0.06%
12,027
+389
354
$2.43M 0.06%
51,742
+1,114
355
$2.43M 0.06%
59,083
+1,709
356
$2.42M 0.06%
64,539
-6,373
357
$2.42M 0.06%
100,409
+450
358
$2.42M 0.06%
40,128
+584
359
$2.42M 0.06%
88,728
+1,851
360
$2.41M 0.06%
65,305
+2,764
361
$2.41M 0.06%
47,928
+1,740
362
$2.4M 0.06%
81,551
+3,169
363
$2.4M 0.06%
154,214
+5,185
364
$2.39M 0.06%
34,330
+200
365
$2.39M 0.06%
71,335
-180
366
$2.38M 0.06%
102,126
-1,740
367
$2.37M 0.06%
35,386
-9,480
368
$2.35M 0.06%
59,984
+81
369
$2.35M 0.06%
25,350
+645
370
$2.34M 0.06%
+36,295
371
$2.33M 0.06%
19,704
+858
372
$2.33M 0.06%
12,740
+451
373
$2.33M 0.06%
60,759
+3,834
374
$2.33M 0.06%
52,865
+61
375
$2.33M 0.06%
135,960
+2,125
13 14
15
16 17