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
451
$1.92M 0.05%
38,245
+1,651
452
$1.92M 0.05%
40,274
-782
453
$1.92M 0.05%
49,226
+1,880
454
$1.91M 0.05%
42,102
+779
455
$1.9M 0.05%
52,306
+1,178
456
$1.89M 0.05%
13,548
+582
457
$1.88M 0.05%
69,179
+2,860
458
$1.88M 0.05%
43,614
+2,728
459
$1.87M 0.05%
35,515
+557
460
$1.85M 0.05%
67,148
-5,124
461
$1.85M 0.05%
41,539
+706
462
$1.85M 0.05%
56,551
+2,231
463
$1.85M 0.05%
55,108
+2,532
464
$1.84M 0.05%
+25,731
465
$1.84M 0.05%
30,871
+650
466
$1.84M 0.05%
55,360
+891
467
$1.84M 0.05%
21,828
+667
468
$1.84M 0.05%
166,178
+7,412
469
$1.83M 0.05%
14,820
+210
470
$1.82M 0.05%
22,531
-3,470
471
$1.82M 0.05%
32,439
+2,524
472
$1.82M 0.05%
215,019
+6,161
473
$1.81M 0.05%
38,231
+289
474
$1.81M 0.05%
103,159
+6,235
475
$1.81M 0.05%
100,876
-2,139
17 18
19
20 21