Fjarde Ap Fonden Portfolio Holdings

Fjarde Ap Fonden

  • $9.89 Billion
  • Q4 2024

Fjarde Ap Fonden has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.89 Billion distributed in 531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $675M, Nvidia Corp with a value of $579M, Microsoft Corp with a value of $532M, Amazon Com Inc with a value of $338M, and Meta Platforms, Inc. with a value of $258M.

Examining the 13F form we can see an increase of $87.9M in the current position value, from $9.8B to 9.89B.

Below you can find more details about Fjarde Ap Fonden portfolio as well as his latest detailed transactions.

Portfolio value $9.89 Billion
Technology: $3.22 Billion
Financial Services: $1.34 Billion
Healthcare: $1.19 Billion
Consumer Cyclical: $1.12 Billion
Communication Services: $1 Billion
Consumer Defensive: $679 Million
Industrials: $623 Million
Real Estate: $218 Million
Other: $262 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$675 Million 6.82% of portfolio
2,695,399
Q4 2024 Added 2.73%
$267B
$579 Million 5.85% of portfolio
4,308,449
Q4 2024 Reduced 4.76%
$2.83T
$532 Million 5.38% of portfolio
1,261,880
Q4 2024 Reduced 0.45%
$1.98T
$338 Million 3.41% of portfolio
1,539,246
Q4 2024 Reduced 0.68%
$1.41T
$258 Million 2.6% of portfolio
439,798
Q4 2024 Reduced 3.72%
$1.04T
$208 Million 2.1% of portfolio
1,096,220
Q4 2024 Reduced 0.7%
$701B
$189 Million 1.91% of portfolio
468,762
Q4 2024 Reduced 2.33%
$1.02T
$182 Million 1.84% of portfolio
955,673
Q4 2024 Reduced 0.86%
$74.7B
$164 Million 1.66% of portfolio
708,490
Q4 2024 Reduced 0.69%
$788B
$135 Million 1.36% of portfolio
174,614
Q4 2024 Reduced 0.46%
$558B
$126 Million 1.27% of portfolio
397,383
Q4 2024 Added 5.97%
$418B
$124 Million 1.26% of portfolio
742,434
Q4 2024 Added 6.85%
$438B
$112 Million 1.13% of portfolio
773,613
Q4 2024 Added 0.69%
$681B
$109 Million 1.1% of portfolio
455,314
Q4 2024 Reduced 4.39%
$449B
$106 Million 1.07% of portfolio
208,818
Q4 2024 Added 1.16%
$512B
$94.9 Million 0.96% of portfolio
180,139
Q4 2024 Added 0.28%
$384B
$92.2 Million 0.93% of portfolio
237,109
Q4 2024 Reduced 2.15%
$241B
$86.7 Million 0.88% of portfolio
872,029
Q4 2024 Added 55.85%
$383B
$84.9 Million 0.86% of portfolio
477,584
Q4 2024 Reduced 0.73%
$414B
$82.7 Million 0.84% of portfolio
90,256
Q4 2024 Reduced 3.42%
$386B
$80.3 Million 0.81% of portfolio
90,086
Q4 2024 Reduced 0.55%
$255B
$79 Million 0.8% of portfolio
1,335,268
Q4 2024 Reduced 8.26%
$238B
$79.5 Million 0.8% of portfolio
880,000
Q4 2024 Reduced 3.43%
$309B
$76.3 Million 0.77% of portfolio
1,226,106
Q4 2024 Reduced 9.92%
$215B
$69 Million 0.7% of portfolio
453,908
Q4 2024 Added 4.11%
$233B
$63.9 Million 0.65% of portfolio
220,370
Q4 2024 Reduced 2.56%
$230B
$57.8 Million 0.58% of portfolio
262,881
Q4 2024 Reduced 7.04%
$41.2B
$54.3 Million 0.55% of portfolio
1,324,103
Q4 2024 Added 31.12%
$211B
$53.8 Million 0.54% of portfolio
152,958
Q4 2024 Reduced 1.29%
$273B
$52.4 Million 0.53% of portfolio
156,655
Q4 2024 Reduced 0.57%
$195B
$50.3 Million 0.51% of portfolio
1,257,382
Q4 2024 Reduced 4.76%
$320B
$49.9 Million 0.5% of portfolio
1,136,370
Q4 2024 Reduced 3.84%
Linde PLC
-
$48.8 Million 0.49% of portfolio
-
Q4 2024 Reduced 2.59%
$401B
$48.7 Million 0.49% of portfolio
292,068
Q4 2024 Reduced 4.14%
$177B
$47.6 Million 0.48% of portfolio
253,731
Q4 2024 Reduced 10.7%
$202B
$42.9 Million 0.43% of portfolio
96,523
Q4 2024 Reduced 3.6%
Blackrock Inc
-
$42.3 Million 0.43% of portfolio
-
Q4 2024 New
$53.6B
$39.4 Million 0.4% of portfolio
183,390
Q4 2024 Added 89.86%
$253B
$39.4 Million 0.4% of portfolio
560,945
Q4 2024 Reduced 2.77%
$158B
$39.2 Million 0.4% of portfolio
36,956
Q4 2024 Added 6.64%
$174B
$37.2 Million 0.38% of portfolio
241,834
Q4 2024 Reduced 2.58%
$182B
$36.4 Million 0.37% of portfolio
100,446
Q4 2024 Reduced 9.14%
$175B
$36.3 Million 0.37% of portfolio
139,329
Q4 2024 Reduced 3.93%
$171B
$35.5 Million 0.36% of portfolio
67,979
Q4 2024 Reduced 2.72%
$150B
$35.7 Million 0.36% of portfolio
1,343,771
Q4 2024 Reduced 1.18%
$159B
$35.5 Million 0.36% of portfolio
946,491
Q4 2024 Reduced 1.84%
$163B
$35.6 Million 0.36% of portfolio
56,640
Q4 2024 Reduced 3.08%
$163B
$35.4 Million 0.36% of portfolio
147,670
Q4 2024 Added 7.19%
$194B
$34.4 Million 0.35% of portfolio
1,509,370
Q4 2024 Added 7.81%

Summary

  • Portfolio
  • No. of Stocks 531
  • Current Value $9.89 Billion
  • Prior Value $9.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 300 stocks
Track This Portfolio

Track Fjarde Ap Fonden Portfolio

Follow Fjarde Ap Fonden and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email