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
101
$8.48M 0.22%
116,845
-1,777
102
$8.26M 0.22%
84,757
+1,727
103
$8.23M 0.22%
24,181
+88
104
$8.16M 0.21%
15,030
+97
105
$8.14M 0.21%
115,007
+6,954
106
$8M 0.21%
118,228
+2,494
107
$7.96M 0.21%
172,454
+3,276
108
$7.92M 0.21%
218,676
+3,757
109
$7.87M 0.21%
109,083
+740
110
$7.77M 0.2%
114,264
+4,431
111
$7.75M 0.2%
91,481
-1,317
112
$7.75M 0.2%
235,307
+2,002
113
$7.56M 0.2%
180,677
+3,260
114
$7.53M 0.2%
518,940
+860
115
$7.52M 0.2%
64,016
-553
116
$7.51M 0.2%
51,359
+43
117
$7.5M 0.2%
60,213
-294
118
$7.39M 0.19%
90,748
+725
119
$7.34M 0.19%
52,617
-263
120
$7.29M 0.19%
29,437
+274
121
$7.27M 0.19%
121,077
+374
122
$7.24M 0.19%
32,164
+1,589
123
$7.23M 0.19%
52,638
-474
124
$7.21M 0.19%
154,017
-22,570
125
$7.09M 0.19%
81,553
+1,257
3 4
5
6 7