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
176
$4.87M 0.13%
34,157
+810
177
$4.85M 0.13%
63,133
+685
178
$4.82M 0.13%
70,815
+2,908
179
$4.77M 0.13%
319,732
-49,169
180
$4.76M 0.13%
45,390
+1,275
181
$4.75M 0.12%
81,594
-15,133
182
$4.75M 0.12%
46,400
-10,257
183
$4.71M 0.12%
87,805
-811
184
$4.7M 0.12%
60,653
+475
185
$4.65M 0.12%
234,932
-2,176
186
$4.58M 0.12%
67,769
+667
187
$4.57M 0.12%
37,747
-6,549
188
$4.56M 0.12%
95,087
-293
189
$4.55M 0.12%
84,134
+1,571
190
$4.54M 0.12%
95,828
+3,462
191
$4.52M 0.12%
6,094
-285
192
$4.52M 0.12%
241,995
-2,357
193
$4.5M 0.12%
246,452
-5,620
194
$4.48M 0.12%
104,361
+1,054
195
$4.46M 0.12%
104,069
+2,844
196
$4.44M 0.12%
82,527
-410
197
$4.41M 0.12%
120,183
-1,782
198
$4.34M 0.11%
23,713
+481
199
$4.28M 0.11%
41,250
+143
200
$4.28M 0.11%
494,334
-88,539
6 7
8
9 10