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
76
$10.5M 0.28%
162,923
-1,324
77
$10.5M 0.28%
56,400
+487
78
$10.3M 0.27%
727,492
+8,103
79
$9.89M 0.26%
383,374
-1,476
80
$9.88M 0.26%
103,614
+802
81
$9.73M 0.26%
124,173
-318
82
$9.63M 0.25%
283,064
-3,286
83
$9.61M 0.25%
205,807
-35,622
84
$9.52M 0.25%
96,652
+2,743
85
$9.5M 0.25%
267,936
-2,404
86
$9.49M 0.25%
444,704
-522,441
87
$9.46M 0.25%
132,513
-3,474
88
$9.31M 0.24%
358,352
+9,084
89
$9.28M 0.24%
98,828
-466
90
$9.27M 0.24%
113,353
+384
91
$9.24M 0.24%
290,361
+1,745
92
$9.23M 0.24%
325,185
+1,989
93
$9.13M 0.24%
221,480
-771
94
$9.12M 0.24%
46,241
+280
95
$9.05M 0.24%
71,119
+243
96
$9.01M 0.24%
78,810
+976
97
$8.96M 0.24%
122,142
+4,468
98
$8.82M 0.23%
129,250
-22,876
99
$8.58M 0.23%
44,997
+610
100
$8.57M 0.23%
199,443
+5,094
2 3
4
5 6