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
501
$1.65M 0.04%
89,714
+9,879
502
$1.64M 0.04%
52,412
-8,872
503
$1.63M 0.04%
28,828
+1,604
504
$1.63M 0.04%
15,924
+1,137
505
$1.62M 0.04%
+25,341
506
$1.61M 0.04%
26,415
-1,406
507
$1.61M 0.04%
37,665
+1,625
508
$1.6M 0.04%
38,323
+3,956
509
$1.6M 0.04%
74,206
+12,582
510
$1.6M 0.04%
60,408
-751
511
$1.59M 0.04%
22,456
-308
512
$1.59M 0.04%
38,894
-8,400
513
$1.59M 0.04%
31,863
-1,001
514
$1.59M 0.04%
39,584
-280
515
$1.58M 0.04%
20,386
-3,385
516
$1.57M 0.04%
27,511
+3,508
517
$1.57M 0.04%
30,864
+460
518
$1.57M 0.04%
47,057
+1,192
519
$1.56M 0.04%
11,306
-2,246
520
$1.56M 0.04%
46,934
-5,921
521
$1.56M 0.04%
72,868
+2,257
522
$1.56M 0.04%
18,172
+1,187
523
$1.54M 0.04%
13,649
+1,572
524
$1.54M 0.04%
41,997
+2,044
525
$1.52M 0.04%
22,636
+846
19 20
21
22 23