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
26
$29.2M 0.77%
290,269
+1,826
27
$28.2M 0.74%
998,864
+160,104
28
$27.5M 0.72%
1,012,544
+5,655
29
$27.4M 0.72%
307,642
+4,120
30
$25.9M 0.68%
708,300
-2,217
31
$25.8M 0.68%
196,311
+338
32
$24.5M 0.64%
78,400
+526
33
$24.4M 0.64%
150,454
+223
34
$22.9M 0.6%
330,839
+848
35
$22.8M 0.6%
387,851
+244
36
$22.4M 0.59%
189,991
+1,074
37
$22.2M 0.58%
188,145
-1,764
38
$21.7M 0.57%
280,958
+368
39
$21.6M 0.57%
221,232
-2,118
40
$19.5M 0.51%
328,753
-17,142
41
$19.3M 0.51%
198,314
-1,217
42
$19.1M 0.5%
144,566
-29,698
43
$18.8M 0.49%
156,690
-564
44
$18.6M 0.49%
128,830
-2,122
45
$18M 0.47%
256,260
+4,861
46
$17.8M 0.47%
295,955
-3,049
47
$16.9M 0.44%
200,408
+948
48
$16.9M 0.44%
269,616
-1,356
49
$16.3M 0.43%
270,235
+3,246
50
$16.3M 0.43%
262,534
-4,686
1
2
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