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
401
$2.16M 0.06%
80,956
-660
402
$2.15M 0.06%
90,445
-14,530
403
$2.14M 0.06%
61,933
+1,762
404
$2.14M 0.06%
4,472
+33
405
$2.14M 0.06%
62,536
-7,014
406
$2.13M 0.06%
23,539
+650
407
$2.13M 0.06%
64,830
+2,500
408
$2.13M 0.06%
27,747
+1,305
409
$2.12M 0.06%
66,249
+2,749
410
$2.11M 0.06%
51,438
+6,591
411
$2.1M 0.06%
56,434
-5,745
412
$2.1M 0.06%
22,118
-3,249
413
$2.1M 0.06%
33,865
+1,318
414
$2.09M 0.06%
38,973
-758
415
$2.09M 0.05%
44,096
+1,418
416
$2.08M 0.05%
35,412
+881
417
$2.08M 0.05%
23,104
+738
418
$2.07M 0.05%
12,950
+755
419
$2.06M 0.05%
29,023
+570
420
$2.06M 0.05%
39,374
+783
421
$2.06M 0.05%
24,122
+738
422
$2.06M 0.05%
51,039
+1,072
423
$2.05M 0.05%
51,469
-252
424
$2.05M 0.05%
30,336
+2,473
425
$2.05M 0.05%
87,855
+291
15 16
17
18 19