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
426
$2.05M 0.05%
63,946
-12,778
427
$2.04M 0.05%
41,532
-1,910
428
$2.04M 0.05%
97,277
+1,725
429
$2.04M 0.05%
53,700
+3,960
430
$2.04M 0.05%
47,975
-368
431
$2.04M 0.05%
47,984
-22,006
432
$2.03M 0.05%
21,581
+544
433
$2.03M 0.05%
40,925
+2,106
434
$2.02M 0.05%
11,774
+508
435
$2.01M 0.05%
39,714
+1,046
436
$2.01M 0.05%
50,620
+1,377
437
$2.01M 0.05%
16,711
+1,053
438
$2M 0.05%
12,756
-237
439
$1.99M 0.05%
85,696
+566
440
$1.99M 0.05%
43,543
+179
441
$1.98M 0.05%
10,456
-1,701
442
$1.98M 0.05%
37,588
+1,174
443
$1.97M 0.05%
64,768
+970
444
$1.97M 0.05%
27,724
+1,932
445
$1.96M 0.05%
28,306
-5,913
446
$1.94M 0.05%
67,952
+1,378
447
$1.93M 0.05%
68,298
+176
448
$1.93M 0.05%
21,618
+3,190
449
$1.93M 0.05%
107,133
+5,097
450
$1.92M 0.05%
229,387
+13,934
16 17
18
19 20