Fjarde Ap Fonden Portfolio Holdings

Fjarde Ap Fonden

  • $9.8 Billion
  • Q3 2024

Fjarde Ap Fonden has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.8 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 $611M, Nvidia Corp with a value of $549M, Microsoft Corp with a value of $545M, Amazon Com Inc with a value of $289M, and Meta Platforms, Inc. with a value of $261M.

Examining the 13F form we can see an increase of $758M in the current position value, from $9.04B to 9.8B.

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

Portfolio value $9.8 Billion
Technology: $3.12 Billion
Healthcare: $1.34 Billion
Financial Services: $1.33 Billion
Consumer Cyclical: $1.02 Billion
Communication Services: $953 Million
Consumer Defensive: $732 Million
Industrials: $708 Million
Real Estate: $225 Million
Other: $216 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38B
$5.19 Million 0.05% of portfolio
66,535
Q3 2024 Reduced 44.06%
$25.8B
$4.82 Million 0.05% of portfolio
20,700
Q3 2024 Added 6.15%
$36B
$4.51 Million 0.05% of portfolio
24,785
Q3 2024 Reduced 31.5%
$12.1B
$4.56 Million 0.05% of portfolio
79,266
Q3 2024 Reduced 0.13%
$31.3B
$5.25 Million 0.05% of portfolio
69,570
Q3 2024 Added 17.78%
$17.7B
$5.05 Million 0.05% of portfolio
81,280
Q3 2024 Added 0.87%
$29.3B
$5.08 Million 0.05% of portfolio
101,801
Q3 2024 Reduced 11.63%
$3.71B
$5.17 Million 0.05% of portfolio
30,680
Q3 2024 New
$10.8B
$4.86 Million 0.05% of portfolio
70,247
Q3 2024 Reduced 8.94%
$61.7B
$5.29 Million 0.05% of portfolio
16,329
Q3 2024 Reduced 1.8%
$12.1B
$4.45 Million 0.05% of portfolio
36,777
Q3 2024 Reduced 17.87%
$1.55B
$4.46 Million 0.05% of portfolio
10,700
Q3 2024 Added 7.0%
$19.2B
$5.38 Million 0.05% of portfolio
18,581
Q3 2024 Added 7.19%
$19B
$5.03 Million 0.05% of portfolio
48,067
Q3 2024 Added 10.58%
$15.3B
$4.43 Million 0.05% of portfolio
34,640
Q3 2024 Reduced 4.94%
$30.4B
$5.32 Million 0.05% of portfolio
16,707
Q3 2024 Reduced 2.34%
$23.7B
$4.84 Million 0.05% of portfolio
20,118
Q3 2024 Reduced 17.95%
$24.9B
$4.2 Million 0.04% of portfolio
7,200
Q3 2024 Added 1.41%
$11.2B
$3.68 Million 0.04% of portfolio
103,383
Q3 2024 Reduced 11.32%
$14.4B
$4.11 Million 0.04% of portfolio
10,898
Q3 2024 Reduced 0.91%
$15B
$4.19 Million 0.04% of portfolio
33,894
Q3 2024 Reduced 23.82%
$29.7B
$3.56 Million 0.04% of portfolio
20,820
Q3 2024 Added 13.03%
$44.9B
$4.2 Million 0.04% of portfolio
10,500
Q3 2024 Reduced 33.54%
$13.7B
$4.06 Million 0.04% of portfolio
156,817
Q3 2024 Reduced 7.93%
Bunge Global Sa Com
-
$4.05 Million 0.04% of portfolio
-
Q3 2024 Reduced 11.59%
$18.1B
$3.94 Million 0.04% of portfolio
8,019
Q3 2024 Added 33.9%
$24.9B
$3.81 Million 0.04% of portfolio
462,200
Q3 2024 Added 4.48%
$16B
$3.57 Million 0.04% of portfolio
14,950
Q3 2024 Reduced 16.25%
$25B
$4.14 Million 0.04% of portfolio
177,543
Q3 2024 Added 4.17%
$14.5B
$4.3 Million 0.04% of portfolio
59,659
Q3 2024 Added 1.36%
$13.6B
$4.02 Million 0.04% of portfolio
40,700
Q3 2024 Reduced 6.65%
$15.4B
$3.58 Million 0.04% of portfolio
71,300
Q3 2024 New
$16.5B
$4.25 Million 0.04% of portfolio
31,750
Q3 2024 Reduced 1.85%
$27.5B
$4.15 Million 0.04% of portfolio
21,400
Q3 2024 Reduced 0.47%
$18.2B
$3.65 Million 0.04% of portfolio
15,700
Q3 2024 Added 25.6%
$17B
$4.41 Million 0.04% of portfolio
15,676
Q3 2024 Reduced 16.51%
$82.1B
$3.9 Million 0.04% of portfolio
14,994
Q3 2024 Reduced 93.67%
$2.2B
$3.59 Million 0.04% of portfolio
114,400
Q3 2024 Added 204.26%
$14.7B
$3.69 Million 0.04% of portfolio
14,059
Q3 2024 Reduced 30.26%
$15.1B
$3.81 Million 0.04% of portfolio
71,246
Q3 2024 Reduced 2.2%
$19.4B
$4.12 Million 0.04% of portfolio
16,500
Q3 2024 Reduced 12.7%
-
$3.78 Million 0.04% of portfolio
-
Q3 2024 Reduced 27.39%
$31.5B
$3.57 Million 0.04% of portfolio
65,400
Q3 2024 Reduced 73.5%
$10B
$3.82 Million 0.04% of portfolio
52,451
Q3 2024 Reduced 48.75%
$17.3B
$4.38 Million 0.04% of portfolio
12,700
Q3 2024 Added 22.12%
$17.2B
$3.63 Million 0.04% of portfolio
16,918
Q3 2024 Reduced 26.5%
$11.2B
$3.99 Million 0.04% of portfolio
19,100
Q3 2024 Reduced 2.05%
$19.5B
$3.9 Million 0.04% of portfolio
99,500
Q3 2024 Reduced 1.09%
$19.5B
$3.82 Million 0.04% of portfolio
46,444
Q3 2024 Added 12.06%

Summary

  • Portfolio
  • No. of Stocks 527
  • Current Value $9.8 Billion
  • Prior Value $9.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 262 stocks
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