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
551
$1.3M 0.03%
45,931
-8,534
552
$1.29M 0.03%
49,165
-6,444
553
$1.29M 0.03%
30,521
+2,150
554
$1.29M 0.03%
49,856
+603
555
$1.29M 0.03%
27,278
+1,612
556
$1.28M 0.03%
22,607
-346
557
$1.27M 0.03%
+204,125
558
$1.25M 0.03%
17,003
+449
559
$1.25M 0.03%
130,424
+4,484
560
$1.24M 0.03%
70,237
-9,693
561
$1.23M 0.03%
38,445
+400
562
$1.2M 0.03%
8,818
-1,973
563
$1.2M 0.03%
83,139
-13,019
564
$1.19M 0.03%
+46,806
565
$1.19M 0.03%
17,217
+1,173
566
$1.19M 0.03%
31,654
+4,189
567
$1.18M 0.03%
27,998
+1,619
568
$1.16M 0.03%
27,497
+384
569
$1.15M 0.03%
34,857
+1,507
570
$1.15M 0.03%
18,280
+1,436
571
$1.15M 0.03%
64,247
+1,055
572
$1.13M 0.03%
17,571
-4,496
573
$1.13M 0.03%
41,833
+1,971
574
$1.13M 0.03%
45,782
+5,643
575
$1.12M 0.03%
34,479
+2,561
21 22
23
24 25