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
476
$1.8M 0.05%
50,016
-3,761
477
$1.8M 0.05%
26,457
+283
478
$1.79M 0.05%
24,042
+1,122
479
$1.79M 0.05%
28,812
-621
480
$1.77M 0.05%
11,098
+372
481
$1.77M 0.05%
76,113
-3,815
482
$1.76M 0.05%
40,806
-7,079
483
$1.76M 0.05%
52,932
+4,295
484
$1.76M 0.05%
63,744
-1,722
485
$1.76M 0.05%
27,628
+197
486
$1.76M 0.05%
59,253
+2,172
487
$1.75M 0.05%
25,539
-19
488
$1.75M 0.05%
20,071
-826
489
$1.74M 0.05%
53,394
+121
490
$1.74M 0.05%
36,515
+1,633
491
$1.73M 0.05%
39,130
-10,193
492
$1.73M 0.05%
76,112
-4,764
493
$1.73M 0.05%
52,715
-394
494
$1.72M 0.05%
14,294
-2,118
495
$1.7M 0.04%
36,533
+1,392
496
$1.68M 0.04%
31,958
+342
497
$1.67M 0.04%
34,684
+727
498
$1.67M 0.04%
36,969
+820
499
$1.66M 0.04%
+39,497
500
$1.66M 0.04%
38,728
+1,504
18 19
20
21 22