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
201
$4.27M 0.11%
50,524
-10,276
202
$4.27M 0.11%
72,909
+1,380
203
$4.27M 0.11%
90,641
+348
204
$4.26M 0.11%
62,017
-774
205
$4.26M 0.11%
59,243
-1,271
206
$4.24M 0.11%
91,907
+6,421
207
$4.24M 0.11%
29,270
+249
208
$4.22M 0.11%
48,813
+2,112
209
$4.21M 0.11%
107,982
-536
210
$4.2M 0.11%
91,824
-1,666
211
$4.17M 0.11%
109,394
+2,576
212
$4.15M 0.11%
167,142
+138
213
$4.13M 0.11%
84,997
-14,646
214
$4.11M 0.11%
76,996
-15,445
215
$4.11M 0.11%
62,135
+5,209
216
$4.04M 0.11%
66,501
+945
217
$4.03M 0.11%
31,170
+795
218
$4M 0.11%
31,889
+2,439
219
$3.96M 0.1%
151,305
+31,614
220
$3.95M 0.1%
102,148
+1,481
221
$3.91M 0.1%
100,977
+868
222
$3.9M 0.1%
139,679
-2,900
223
$3.89M 0.1%
65,227
+1,612
224
$3.89M 0.1%
60,563
+2,892
225
$3.87M 0.1%
20,388
+903
7 8
9
10 11