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%
$324B
$579 Million 5.85% of portfolio
4,308,449
Q4 2024 Reduced 4.76%
$3.05T
$532 Million 5.38% of portfolio
1,261,880
Q4 2024 Reduced 0.45%
$2.33T
$338 Million 3.41% of portfolio
1,539,246
Q4 2024 Reduced 0.68%
$1.6T
$258 Million 2.6% of portfolio
439,798
Q4 2024 Reduced 3.72%
$1.11T
$208 Million 2.1% of portfolio
1,096,220
Q4 2024 Reduced 0.7%
$1.14T
$189 Million 1.91% of portfolio
468,762
Q4 2024 Reduced 2.33%
$1.14T
$182 Million 1.84% of portfolio
955,673
Q4 2024 Reduced 0.86%
$91.1B
$164 Million 1.66% of portfolio
708,490
Q4 2024 Reduced 0.69%
$835B
$135 Million 1.36% of portfolio
174,614
Q4 2024 Reduced 0.46%
$569B
$126 Million 1.27% of portfolio
397,383
Q4 2024 Added 5.97%
$398B
$124 Million 1.26% of portfolio
742,434
Q4 2024 Added 6.85%
$400B
$112 Million 1.13% of portfolio
773,613
Q4 2024 Added 0.69%
$809B
$109 Million 1.1% of portfolio
455,314
Q4 2024 Reduced 4.39%
$493B
$106 Million 1.07% of portfolio
208,818
Q4 2024 Added 1.16%
$537B
$94.9 Million 0.96% of portfolio
180,139
Q4 2024 Added 0.28%
$417B
$92.2 Million 0.93% of portfolio
237,109
Q4 2024 Reduced 2.15%
$221B
$86.7 Million 0.88% of portfolio
872,029
Q4 2024 Added 55.85%
$337B
$84.9 Million 0.86% of portfolio
477,584
Q4 2024 Reduced 0.73%
$462B
$82.7 Million 0.84% of portfolio
90,256
Q4 2024 Reduced 3.42%
$451B
$80.3 Million 0.81% of portfolio
90,086
Q4 2024 Reduced 0.55%
$256B
$79 Million 0.8% of portfolio
1,335,268
Q4 2024 Reduced 8.26%
$275B
$79.5 Million 0.8% of portfolio
880,000
Q4 2024 Reduced 3.43%
$276B
$76.3 Million 0.77% of portfolio
1,226,106
Q4 2024 Reduced 9.92%
$199B
$69 Million 0.7% of portfolio
453,908
Q4 2024 Added 4.11%
$217B
$63.9 Million 0.65% of portfolio
220,370
Q4 2024 Reduced 2.56%
$226B
$57.8 Million 0.58% of portfolio
262,881
Q4 2024 Reduced 7.04%
$46.3B
$54.3 Million 0.55% of portfolio
1,324,103
Q4 2024 Added 31.12%
$243B
$53.8 Million 0.54% of portfolio
152,958
Q4 2024 Reduced 1.29%
$326B
$52.4 Million 0.53% of portfolio
156,655
Q4 2024 Reduced 0.57%
$167B
$50.3 Million 0.51% of portfolio
1,257,382
Q4 2024 Reduced 4.76%
$380B
$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%
$470B
$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%
$201B
$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
$54.3B
$39.4 Million 0.4% of portfolio
183,390
Q4 2024 Added 89.86%
$306B
$39.4 Million 0.4% of portfolio
560,945
Q4 2024 Reduced 2.77%
$204B
$39.2 Million 0.4% of portfolio
36,956
Q4 2024 Added 6.64%
$189B
$37.2 Million 0.38% of portfolio
241,834
Q4 2024 Reduced 2.58%
$192B
$36.4 Million 0.37% of portfolio
100,446
Q4 2024 Reduced 9.14%
$157B
$36.3 Million 0.37% of portfolio
139,329
Q4 2024 Reduced 3.93%
$206B
$35.5 Million 0.36% of portfolio
67,979
Q4 2024 Reduced 2.72%
$144B
$35.7 Million 0.36% of portfolio
1,343,771
Q4 2024 Reduced 1.18%
$151B
$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%
$147B
$35.4 Million 0.36% of portfolio
147,670
Q4 2024 Added 7.19%
$175B
$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
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