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
601
$830K 0.02%
7,987
+1,051
602
$823K 0.02%
+27,341
603
$789K 0.02%
14,296
+379
604
$783K 0.02%
27,889
+1,001
605
$769K 0.02%
29,102
+395
606
$760K 0.02%
13,987
+2,019
607
$751K 0.02%
19,049
+813
608
$747K 0.02%
28,035
-848
609
$704K 0.02%
15,570
-1,767
610
$685K 0.02%
+27,254
611
$670K 0.02%
27,231
-5,811
612
$669K 0.02%
28,461
+1,425
613
$642K 0.02%
54,533
-13,059
614
$594K 0.02%
84,644
-2,772
615
$589K 0.02%
26,241
-6,623
616
$543K 0.01%
23,620
-2,721
617
$476K 0.01%
168
-20
618
$438K 0.01%
20,107
-2,425
619
$433K 0.01%
60,930
-13,919
620
$423K 0.01%
469
-135
621
$27K ﹤0.01%
+1,539
622
$2K ﹤0.01%
54
-1,727
623
– –
-81,186
624
$0 ﹤0.01%
11
625
– –
-51,677
22 23 24
25
26