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
151
$5.89M 0.15%
63,024
+849
152
$5.8M 0.15%
67,071
+1,217
153
$5.77M 0.15%
112,510
+1,710
154
$5.6M 0.15%
108,096
-572
155
$5.57M 0.15%
+630,063
156
$5.54M 0.15%
29,693
-11,244
157
$5.52M 0.15%
82,824
+1,673
158
$5.44M 0.14%
55,066
+1,902
159
$5.41M 0.14%
54,894
+575
160
$5.32M 0.14%
99,190
+5,632
161
$5.25M 0.14%
175,158
+4,654
162
$5.21M 0.14%
56,439
+1,253
163
$5.17M 0.14%
124,912
+1,878
164
$5.03M 0.13%
165,499
+119,822
165
$5.01M 0.13%
80,684
+820
166
$5.01M 0.13%
122,166
+7,013
167
$4.98M 0.13%
60,646
-11,160
168
$4.98M 0.13%
294,795
-9,465
169
$4.97M 0.13%
269,354
+6,670
170
$4.97M 0.13%
113,310
+3,539
171
$4.94M 0.13%
45,567
+814
172
$4.94M 0.13%
94,845
+3,640
173
$4.91M 0.13%
50,824
+235
174
$4.9M 0.13%
57,138
-436
175
$4.88M 0.13%
26,316
+341
5 6
7
8 9