Fjarde Ap Fonden Portfolio Holdings

Fjarde Ap Fonden

  • $8.34 Billion
  • Q1 2025

Fjarde Ap Fonden has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.34 Billion distributed in 527 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $485M, Microsoft Corp with a value of $392M, Nvidia Corp with a value of $387M, Amazon Com Inc with a value of $240M, and Meta Platforms, Inc. with a value of $203M.

Examining the 13F form we can see an decrease of $1.55B in the current position value, from $9.89B to 8.34B.

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

Portfolio value $8.34 Billion
Technology: $2.46 Billion
Financial Services: $1.28 Billion
Healthcare: $1.16 Billion
Consumer Cyclical: $824 Million
Communication Services: $802 Million
Consumer Defensive: $621 Million
Industrials: $575 Million
Real Estate: $198 Million
Other: $236 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$5.46 Million 0.07% of portfolio
14,813
Q1 2025 Added 9.62%
$88.1B
$5.88 Million 0.07% of portfolio
24,700
Q1 2025 Reduced 26.92%
$29.1B
$5.81 Million 0.07% of portfolio
38,815
Q1 2025 Reduced 9.34%
$23.9B
$6.07 Million 0.07% of portfolio
37,851
Q1 2025 Added 12.82%
$26.2B
$6.12 Million 0.07% of portfolio
10,713
Q1 2025 Reduced 9.31%
$19.6B
$5.58 Million 0.07% of portfolio
66,151
Q1 2025 Reduced 38.61%
$15.8B
$5.46 Million 0.07% of portfolio
176,452
Q1 2025 Added 27.17%
$73.3B
$6.21 Million 0.07% of portfolio
27,300
Q1 2025 Reduced 20.41%
$67.9B
$5.78 Million 0.07% of portfolio
99,200
Q1 2025 Reduced 8.57%
$72.2B
$6.18 Million 0.07% of portfolio
210,063
Q1 2025 Added 33.32%
$45.6B
$5.53 Million 0.07% of portfolio
120,871
Q1 2025 Reduced 43.14%
$14.3B
$5.89 Million 0.07% of portfolio
221,873
Q1 2025 Added 4.57%
$15.6B
$5.79 Million 0.07% of portfolio
34,220
Q1 2025 Added 36.77%
$13.6B
$5.54 Million 0.07% of portfolio
30,618
Q1 2025 Reduced 16.39%
$46.5B
$5.43 Million 0.07% of portfolio
42,509
Q1 2025 Reduced 18.58%
$41B
$6.01 Million 0.07% of portfolio
58,224
Q1 2025 Reduced 12.87%
$15.1B
$5.62 Million 0.07% of portfolio
119,246
Q1 2025 Added 17.55%
$25.3B
$5.48 Million 0.07% of portfolio
26,353
Q1 2025 Reduced 19.79%
$15B
$5.79 Million 0.07% of portfolio
95,564
Q1 2025 Added 28.68%
$42.2B
$5.79 Million 0.07% of portfolio
58,311
Q1 2025 Reduced 6.57%
$26.7B
$4.81 Million 0.06% of portfolio
13,000
Q1 2025 Reduced 1.52%
$26.6B
$4.73 Million 0.06% of portfolio
68,824
Q1 2025 Reduced 16.4%
$19.8B
$5.18 Million 0.06% of portfolio
34,856
Q1 2025 Reduced 14.89%
$17.3B
$4.96 Million 0.06% of portfolio
71,100
Q1 2025 Added 4.71%
$44.7B
$4.97 Million 0.06% of portfolio
495,260
Q1 2025 Reduced 18.01%
$31.8B
$5.03 Million 0.06% of portfolio
20,644
Q1 2025 Reduced 14.14%
$16.1B
$4.88 Million 0.06% of portfolio
10,739
Q1 2025 Reduced 15.03%
$53.4B
$5.05 Million 0.06% of portfolio
9,600
Q1 2025 Reduced 21.31%
$26.2B
$5.11 Million 0.06% of portfolio
29,062
Q1 2025 Reduced 18.51%
$15.9B
$5.25 Million 0.06% of portfolio
64,500
Q1 2025 Added 5.39%
$28.1B
$4.95 Million 0.06% of portfolio
23,071
Q1 2025 Reduced 13.17%
$30.8B
$4.79 Million 0.06% of portfolio
32,700
Q1 2025 Reduced 7.63%
$16.4B
$5.16 Million 0.06% of portfolio
11,221
Q1 2025 Added 45.33%
$11.5B
$4.68 Million 0.06% of portfolio
29,600
Q1 2025 Reduced 14.45%
$32.7B
$4.8 Million 0.06% of portfolio
66,500
Q1 2025 Reduced 17.29%
$23.7B
$5.09 Million 0.06% of portfolio
34,486
Q1 2025 Reduced 18.64%
$15B
$4.71 Million 0.06% of portfolio
31,694
Q1 2025 Reduced 8.65%
$38.6B
$5.4 Million 0.06% of portfolio
26,069
Q1 2025 Reduced 10.93%
$53.9B
$5.34 Million 0.06% of portfolio
8,526
Q1 2025 Reduced 19.76%
$35.5B
$5.02 Million 0.06% of portfolio
91,772
Q1 2025 Reduced 7.93%
$78B
$4.91 Million 0.06% of portfolio
37,853
Q1 2025 Reduced 20.23%
$87.2B
$5.42 Million 0.06% of portfolio
130,100
Q1 2025 Reduced 3.13%
$45.4B
$5.18 Million 0.06% of portfolio
39,613
Q1 2025 Reduced 18.35%
$23.7B
$5.01 Million 0.06% of portfolio
691
Q1 2025 Added 2.52%
$34.6B
$5.26 Million 0.06% of portfolio
66,370
Q1 2025 Reduced 18.83%
$12B
$5.25 Million 0.06% of portfolio
103,179
Q1 2025 Reduced 16.51%
$28.9B
$4.81 Million 0.06% of portfolio
23,000
Q1 2025 Reduced 6.12%
$29.5B
$5.3 Million 0.06% of portfolio
30,056
Q1 2025 Reduced 15.23%
$15.7B
$5.18 Million 0.06% of portfolio
15,324
Q1 2025 Added 7.65%

Summary

  • Portfolio
  • No. of Stocks 527
  • Current Value $8.34 Billion
  • Prior Value $9.89 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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