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
51
$15.9M 0.42%
126,045
-23,431
52
$15.9M 0.42%
317,226
-9,975
53
$15.5M 0.41%
360,600
+771
54
$15M 0.39%
152,053
+1,936
55
$14.8M 0.39%
173,436
+1,631
56
$14.7M 0.39%
47,876
+1,462
57
$14.3M 0.38%
318,299
-993
58
$14M 0.37%
86,686
-64
59
$14M 0.37%
183,978
-4,701
60
$13.9M 0.37%
77,289
+1,336
61
$13.4M 0.35%
139,649
+2,282
62
$13.2M 0.35%
294,864
-108
63
$12.9M 0.34%
123,893
-272
64
$12.8M 0.34%
10,073
-281
65
$12.8M 0.34%
183,900
-2,130
66
$12.3M 0.32%
56,573
+3,693
67
$12M 0.32%
180,336
+3,781
68
$11.9M 0.31%
61,392
-199
69
$11.8M 0.31%
134,657
-13,806
70
$11.6M 0.3%
110,678
-1,967
71
$11.6M 0.3%
185,327
+3,599
72
$11.4M 0.3%
146,072
-28,084
73
$11.2M 0.29%
204,773
-3,071
74
$11.2M 0.29%
78,994
+534
75
$10.9M 0.29%
162,876
+2,311
1 2
3
4 5