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
576
$1.12M 0.03%
116,656
-19,911
577
$1.12M 0.03%
15,929
+1,334
578
$1.1M 0.03%
67,511
+2,169
579
$1.09M 0.03%
14,862
-3,203
580
$1.08M 0.03%
31,160
+1,442
581
$1.08M 0.03%
27,681
+1,697
582
$1.06M 0.03%
25,827
+4,303
583
$1.05M 0.03%
39,221
+36
584
$1.03M 0.03%
117,340
+4,014
585
$1.03M 0.03%
77,392
+1,453
586
$1.03M 0.03%
12,799
-1,004
587
$1.02M 0.03%
63,352
+4,935
588
$993K 0.03%
21,889
+1,223
589
$952K 0.03%
11,256
+736
590
$945K 0.02%
26,736
-294
591
$903K 0.02%
24,285
+1,043
592
$902K 0.02%
78,770
-631
593
$887K 0.02%
14,860
+282
594
$875K 0.02%
56,196
-15,204
595
$875K 0.02%
43,193
+5,009
596
$856K 0.02%
41,272
+11,246
597
$847K 0.02%
+21,740
598
$837K 0.02%
231,102
+3,965
599
$834K 0.02%
24,463
-4,492
600
$831K 0.02%
13,503
+1,962
22 23
24
25 26