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
376
$2.32M 0.06%
18,045
+1,453
377
$2.3M 0.06%
39,263
-5,254
378
$2.3M 0.06%
123,187
+5,412
379
$2.29M 0.06%
15,610
+339
380
$2.29M 0.06%
46,827
+6,752
381
$2.29M 0.06%
49,723
+3,642
382
$2.27M 0.06%
20,624
+496
383
$2.26M 0.06%
57,196
+1,142
384
$2.26M 0.06%
221,212
+10,760
385
$2.25M 0.06%
170,906
+5,151
386
$2.25M 0.06%
41,653
+502
387
$2.25M 0.06%
14,333
+735
388
$2.23M 0.06%
70,428
-12,313
389
$2.23M 0.06%
46,156
+2,230
390
$2.23M 0.06%
57,506
+5,639
391
$2.22M 0.06%
60,624
-1,264
392
$2.22M 0.06%
69,953
-4,556
393
$2.22M 0.06%
16,509
394
$2.22M 0.06%
66,428
-11,731
395
$2.2M 0.06%
18,430
+262
396
$2.19M 0.06%
77,834
-3,641
397
$2.19M 0.06%
14,551
398
$2.19M 0.06%
25,186
+857
399
$2.19M 0.06%
+14,245
400
$2.17M 0.06%
31,305
-249
14 15
16
17 18