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
1
$120M 3.14%
4,543,364
-40,016
2
$81.8M 2.15%
1,474,049
-22,600
3
$64.4M 1.69%
826,794
-1,163
4
$58.8M 1.54%
390,835
-23,835
5
$56.4M 1.48%
549,438
+319
6
$53.9M 1.42%
1,593,820
+5,540
7
$53.7M 1.41%
988,213
+4,588
8
$48.6M 1.28%
736,603
+1,885
9
$47.4M 1.24%
1,248,420
+6,940
10
$44.6M 1.17%
1,145,500
+6,760
11
$43.5M 1.14%
415,739
+2,703
12
$42.6M 1.12%
536,919
+3,203
13
$42.2M 1.11%
1,623,652
+16,172
14
$39.5M 1.04%
1,291,118
+6,704
15
$37.6M 0.99%
813,734
+5,483
16
$35.9M 0.94%
836,377
+5,082
17
$34.9M 0.92%
2,075,776
-4,265
18
$34.2M 0.9%
323,664
+141
19
$33.8M 0.89%
255,466
-2,895
20
$33.6M 0.88%
373,064
+2,322
21
$32.6M 0.86%
945,845
+6,513
22
$31M 0.81%
598,672
-3,422
23
$30M 0.79%
387,370
-1,423
24
$29.9M 0.79%
588,158
+1,036
25
$29.5M 0.77%
291,228
-207
1
2 3 4 5