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
526
$1.5M 0.04%
31,838
+3,627
527
$1.5M 0.04%
23,530
-1,617
528
$1.5M 0.04%
92,192
+301
529
$1.48M 0.04%
24,536
-1,523
530
$1.47M 0.04%
117,013
-16,372
531
$1.44M 0.04%
55,351
+5,177
532
$1.44M 0.04%
56,880
+139
533
$1.43M 0.04%
28,785
+263
534
$1.42M 0.04%
13,017
+1,009
535
$1.41M 0.04%
19,470
+28
536
$1.4M 0.04%
+50,215
537
$1.4M 0.04%
12,517
+42
538
$1.4M 0.04%
38,275
+4,763
539
$1.4M 0.04%
81,217
-2,615
540
$1.39M 0.04%
14,760
+915
541
$1.39M 0.04%
17,881
+851
542
$1.39M 0.04%
14,305
-5
543
$1.38M 0.04%
25,535
-1,101
544
$1.37M 0.04%
14,523
+1,181
545
$1.36M 0.04%
18,182
-3,035
546
$1.36M 0.04%
25,436
+4,368
547
$1.35M 0.04%
69,906
-234
548
$1.34M 0.04%
42,654
+2,069
549
$1.33M 0.04%
53,991
+5,042
550
$1.31M 0.03%
65,761
+2,999
20 21
22
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