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
$15.6B
$3.76 Million 0.04% of portfolio
24,220
Q3 2024 Reduced 1.22%
$12.6B
$4.39 Million 0.04% of portfolio
24,866
Q3 2024 Reduced 15.44%
$23.1B
$4.04 Million 0.04% of portfolio
6,687
Q3 2024 Reduced 26.41%
$38.3B
$3.97 Million 0.04% of portfolio
78,803
Q3 2024 Reduced 4.37%
$17.6B
$3.92 Million 0.04% of portfolio
93,197
Q3 2024 Reduced 27.75%
$8.64B
$3.93 Million 0.04% of portfolio
34,770
Q3 2024 Added 17.59%
$9.39B
$3.45 Million 0.04% of portfolio
50,688
Q3 2024 Reduced 10.74%
$12.7B
$4.12 Million 0.04% of portfolio
51,200
Q3 2024 Reduced 32.01%
$18.5B
$4.29 Million 0.04% of portfolio
24,304
Q3 2024 Added 20.29%
$11.3B
$4.25 Million 0.04% of portfolio
159,576
Q3 2024 Reduced 7.91%
$18.5B
$3.88 Million 0.04% of portfolio
8,439
Q3 2024 Added 22.07%
$14.2B
$3.97 Million 0.04% of portfolio
93,888
Q3 2024 Reduced 42.57%
$17.9B
$4 Million 0.04% of portfolio
15,172
Q3 2024 Reduced 6.18%
$13.3B
$3.87 Million 0.04% of portfolio
79,000
Q3 2024 Reduced 3.54%
$15B
$3.77 Million 0.04% of portfolio
56,430
Q3 2024 Added 11.9%
$15.1B
$3.74 Million 0.04% of portfolio
42,731
Q3 2024 Reduced 4.26%
$22.7B
$3.18 Million 0.03% of portfolio
29,447
Q3 2024 Reduced 13.26%
$16.7B
$2.47 Million 0.03% of portfolio
29,234
Q3 2024 Added 56.05%
$20.3B
$3.28 Million 0.03% of portfolio
8,865
Q3 2024 Reduced 36.06%
$17.9B
$3.07 Million 0.03% of portfolio
183,313
Q3 2024 Added 2.92%
$13.4B
$3.22 Million 0.03% of portfolio
11,047
Q3 2024 Reduced 4.17%
$15.7B
$3.16 Million 0.03% of portfolio
28,100
Q3 2024 Added 31.31%
$13.7B
$2.54 Million 0.03% of portfolio
89,700
Q3 2024 Added 5.53%
$17.7B
$2.61 Million 0.03% of portfolio
39,992
Q3 2024 Reduced 0.99%
$10.4B
$2.48 Million 0.03% of portfolio
25,829
Q3 2024 Reduced 22.27%
$20.9B
$2.83 Million 0.03% of portfolio
41,466
Q3 2024 Reduced 18.64%
$25.7B
$2.79 Million 0.03% of portfolio
43,524
Q3 2024 Reduced 38.01%
$12.6B
$2.58 Million 0.03% of portfolio
15,457
Q3 2024 Added 31.47%
$15.8B
$2.68 Million 0.03% of portfolio
6,221
Q3 2024 Reduced 22.44%
$29.3B
$3.06 Million 0.03% of portfolio
130,800
Q3 2024 Added 21.34%
$12.8B
$3.23 Million 0.03% of portfolio
183,558
Q3 2024 Reduced 21.68%
$17.8B
$3.26 Million 0.03% of portfolio
12,808
Q3 2024 Added 5.78%
$24.5B
$2.91 Million 0.03% of portfolio
6,802
Q1 2024 Added 17.24%
$15.9B
$3.27 Million 0.03% of portfolio
24,208
Q3 2024 Reduced 18.79%
$16.1B
$3.23 Million 0.03% of portfolio
52,000
Q3 2024 Added 3.79%
$13B
$2.91 Million 0.03% of portfolio
56,579
Q3 2024 Reduced 55.31%
$27.9B
$3.35 Million 0.03% of portfolio
22,654
Q3 2024 Reduced 15.32%
$20.7B
$2.65 Million 0.03% of portfolio
75,233
Q3 2024 Reduced 26.77%
Cooper Cos Inc
-
$2.92 Million 0.03% of portfolio
-
Q3 2024 Reduced 33.82%
$12.7B
$2.46 Million 0.03% of portfolio
34,060
Q3 2024 Reduced 63.52%
$28.2B
$3.37 Million 0.03% of portfolio
182,200
Q3 2024 Added 46.94%
$17.4B
$2.75 Million 0.03% of portfolio
28,130
Q3 2024 Reduced 18.3%
$7.68B
$2.66 Million 0.03% of portfolio
60,000
Q3 2024 New
$14.1B
$2.54 Million 0.03% of portfolio
229,183
Q3 2024 Reduced 22.81%
$10.8B
$2.46 Million 0.03% of portfolio
122,053
Q3 2024 Reduced 33.1%
$19.1B
$3.19 Million 0.03% of portfolio
74,165
Q3 2024 Reduced 20.99%
$14.4B
$2.65 Million 0.03% of portfolio
247,342
Q3 2024 Added 18.21%
$9.8B
$2.85 Million 0.03% of portfolio
11,120
Q3 2024 Added 45.93%
$26.9B
$2.85 Million 0.03% of portfolio
64,400
Q3 2024 Added 1.58%

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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