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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$3.78 Million 0.05% of portfolio
11,100
Q1 2025 Reduced 11.9%
$17.3B
$3.92 Million 0.05% of portfolio
11,900
Q1 2025 Added 1.71%
$27.3B
$4.35 Million 0.05% of portfolio
110,844
Q1 2025 Reduced 38.23%
$15.3B
$4.38 Million 0.05% of portfolio
67,269
Q1 2025 Reduced 26.7%
$30.1B
$4.31 Million 0.05% of portfolio
13,607
Q1 2025 Reduced 18.56%
$24.2B
$3.14 Million 0.04% of portfolio
13,866
Q1 2025 Reduced 21.51%
$17.2B
$3.54 Million 0.04% of portfolio
28,337
Q1 2025 Reduced 70.7%
$20.8B
$3.01 Million 0.04% of portfolio
73,484
Q1 2025 Reduced 22.8%
$32.8B
$3.67 Million 0.04% of portfolio
53,744
Q1 2025 Reduced 15.16%
$15.8B
$3.12 Million 0.04% of portfolio
13,072
Q1 2025 Reduced 5.08%
$26.4B
$3.45 Million 0.04% of portfolio
124,499
Q1 2025 Reduced 46.15%
$23.6B
$3.25 Million 0.04% of portfolio
210,760
Q1 2025 Reduced 41.14%
$31.6B
$3.63 Million 0.04% of portfolio
26,139
Q1 2025 Reduced 19.17%
$17.7B
$3.07 Million 0.04% of portfolio
10,018
Q1 2025 Reduced 14.51%
$20.9B
$3.35 Million 0.04% of portfolio
154,133
Q1 2025 Reduced 35.82%
$19.5B
$3.31 Million 0.04% of portfolio
24,221
Q1 2025 Reduced 18.78%
$18B
$3.07 Million 0.04% of portfolio
46,780
Q1 2025 Reduced 13.98%
$16.9B
$3.15 Million 0.04% of portfolio
42,822
Q1 2025 Reduced 27.81%
$39.5B
$3.56 Million 0.04% of portfolio
31,882
Q1 2025 Reduced 10.15%
$11.7B
$2.98 Million 0.04% of portfolio
44,639
Q1 2025 Added 2.29%
$16.4B
$3.01 Million 0.04% of portfolio
34,430
Q1 2025 Reduced 1.71%
$23.5B
$3.67 Million 0.04% of portfolio
244,463
Q1 2025 Reduced 32.7%
$15.3B
$2.98 Million 0.04% of portfolio
13,660
Q1 2025 Reduced 7.45%
$16.3B
$3.23 Million 0.04% of portfolio
52,214
Q1 2025 Added 20.34%
$51.4B
$3.07 Million 0.04% of portfolio
48,701
Q1 2025 Reduced 57.69%
$16.9B
$3.38 Million 0.04% of portfolio
15,100
Q1 2025 Added 15.27%
$17.1B
$3.49 Million 0.04% of portfolio
42,067
Q1 2025 Reduced 5.61%
$28.4B
$3.69 Million 0.04% of portfolio
36,119
Q1 2025 Reduced 11.55%
$33B
$2.95 Million 0.04% of portfolio
22,612
Q1 2025 Reduced 16.29%
$10.2B
$3.35 Million 0.04% of portfolio
16,600
Q1 2025 Reduced 17.0%
$10.5B
$3.63 Million 0.04% of portfolio
27,658
Q1 2025 Reduced 22.44%
$26.5B
$3.62 Million 0.04% of portfolio
50,566
Q1 2025 Reduced 15.96%
$12.1B
$3.3 Million 0.04% of portfolio
19,076
Q1 2025 Added 6.71%
$16.2B
$3.06 Million 0.04% of portfolio
92,100
Q1 2025 Reduced 7.44%
$21.7B
$3.57 Million 0.04% of portfolio
38,877
Q1 2025 Reduced 22.83%
$14B
$3.2 Million 0.04% of portfolio
96,600
Q1 2025 Reduced 0.21%
$20.6B
$3.21 Million 0.04% of portfolio
92,233
Q1 2025 Reduced 20.58%
$27.7B
$3.72 Million 0.04% of portfolio
20,279
Q1 2025 Reduced 16.82%
$15.7B
$3.49 Million 0.04% of portfolio
27,108
Q1 2025 Added 0.37%
$20.6B
$3.13 Million 0.04% of portfolio
31,992
Q1 2025 Reduced 10.11%
$41.3B
$3.22 Million 0.04% of portfolio
18,728
Q1 2025 Reduced 27.21%
$12.6B
$2.51 Million 0.03% of portfolio
20,521
Q1 2025 Reduced 12.01%
$14.7B
$2.73 Million 0.03% of portfolio
87,550
Q1 2025 Reduced 30.82%
$10.8B
$2.23 Million 0.03% of portfolio
83,780
Q1 2025 Reduced 17.69%
$4.95B
$2.59 Million 0.03% of portfolio
67,500
Q1 2025 Added 18.84%
$10.6B
$2.14 Million 0.03% of portfolio
12,683
Q1 2025 Added 5.84%
$74.7B
$2.54 Million 0.03% of portfolio
23,108
Q1 2025 Reduced 71.82%
$11.9B
$2.41 Million 0.03% of portfolio
27,600
Q1 2025 Reduced 8.31%
$36.4B
$2.91 Million 0.03% of portfolio
32,516
Q1 2025 Reduced 50.37%

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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