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
126
$7.07M 0.19%
100,022
-2,367
127
$6.97M 0.18%
61,738
-1,600
128
$6.87M 0.18%
119,135
+4,778
129
$6.85M 0.18%
63,378
-6,283
130
$6.76M 0.18%
37,835
+8,119
131
$6.74M 0.18%
45,255
-8,016
132
$6.59M 0.17%
411,840
+16,590
133
$6.58M 0.17%
34,850
-476
134
$6.55M 0.17%
241,369
-11,125
135
$6.45M 0.17%
111,515
+2,263
136
$6.4M 0.17%
42,547
-18
137
$6.39M 0.17%
133,511
+3,839
138
$6.38M 0.17%
68,393
-1,035
139
$6.34M 0.17%
27,331
+130
140
$6.29M 0.17%
119,718
+46
141
$6.18M 0.16%
66,298
+2,065
142
$6.18M 0.16%
53,863
+678
143
$6.11M 0.16%
48,585
+1,127
144
$6.06M 0.16%
178,046
+10,091
145
$6.04M 0.16%
181,581
+3,299
146
$6.01M 0.16%
45,284
+124
147
$5.95M 0.16%
107,381
+1,020
148
$5.94M 0.16%
216,211
+1,292
149
$5.93M 0.16%
156,769
+4,283
150
$5.9M 0.16%
65,787
+218
4 5
6
7 8