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
$11.2B
$2.9 Million 0.03% of portfolio
60,000
Q3 2024 New
$19B
$2.42 Million 0.03% of portfolio
82,544
Q1 2025 Reduced 0.24%
Solventum Corp
-
$2.27 Million 0.03% of portfolio
-
Q1 2025 Added 12.2%
$10.2B
$2.13 Million 0.03% of portfolio
34,966
Q1 2025 Reduced 39.78%
$20.1B
$2.7 Million 0.03% of portfolio
40,932
Q1 2025 Reduced 13.15%
$24.3B
$2.4 Million 0.03% of portfolio
27,234
Q1 2025 Reduced 17.06%
$13.2B
$2.54 Million 0.03% of portfolio
56,231
Q1 2025 Reduced 21.17%
$13.2B
$2.1 Million 0.03% of portfolio
240,742
Q1 2025 Reduced 6.85%
Cooper Cos Inc
-
$2.84 Million 0.03% of portfolio
-
Q1 2025 Reduced 11.54%
$33.1B
$2.26 Million 0.03% of portfolio
115,900
Q1 2025 Reduced 28.59%
$14.3B
$2.77 Million 0.03% of portfolio
33,550
Q1 2025 Added 9.11%
$31.5B
$2.18 Million 0.03% of portfolio
25,600
Q1 2025 Added 4.49%
$29B
$2.45 Million 0.03% of portfolio
14,554
Q1 2025 Reduced 26.32%
$30.5B
$2.85 Million 0.03% of portfolio
59,443
Q1 2025 Reduced 46.76%
$16.9B
$2.32 Million 0.03% of portfolio
29,186
Q1 2025 Reduced 16.34%
$16.2B
$2.75 Million 0.03% of portfolio
15,687
Q1 2025 Reduced 5.99%
$12.6B
$2.63 Million 0.03% of portfolio
69,500
Q1 2025 Reduced 10.78%
$29.4B
$2.59 Million 0.03% of portfolio
19,060
Q1 2025 Added 7.32%
$11.2B
$2.37 Million 0.03% of portfolio
87,176
Q1 2025 Reduced 19.49%
Labcorp Holdings Inc
-
$2.89 Million 0.03% of portfolio
-
Q1 2025 Reduced 1.59%
$14.4B
$2.2 Million 0.03% of portfolio
16,832
Q1 2025 Added 23.47%
$16.1B
$2.45 Million 0.03% of portfolio
4,819
Q1 2025 Reduced 15.74%
$38.8B
$2.42 Million 0.03% of portfolio
62,703
Q1 2025 Reduced 18.78%
$17.5B
$2.5 Million 0.03% of portfolio
14,934
Q1 2025 Reduced 7.44%
Annaly Capital Management In
-
$2.56 Million 0.03% of portfolio
-
Q1 2025 Reduced 10.01%
$37.5B
$2.86 Million 0.03% of portfolio
59,153
Q1 2025 Reduced 45.19%
$17.9B
$2.6 Million 0.03% of portfolio
31,544
Q1 2025 Reduced 34.07%
$14.1B
$2.8 Million 0.03% of portfolio
40,814
Q1 2025 Reduced 7.48%
$20.3B
$2.76 Million 0.03% of portfolio
24,347
Q1 2025 Reduced 29.32%
$23.5B
$2.62 Million 0.03% of portfolio
7,902
Q1 2025 Added 38.58%
$8.76B
$2.58 Million 0.03% of portfolio
15,797
Q1 2025 Added 11.65%
$12.9B
$2.83 Million 0.03% of portfolio
8,898
Q1 2025 Added 12.66%
$20.7B
$2.12 Million 0.03% of portfolio
17,000
Q1 2025 Added 25.93%
$36.1B
$2.6 Million 0.03% of portfolio
11,163
Q1 2025 Reduced 68.25%
$17.2B
$2.22 Million 0.03% of portfolio
39,288
Q1 2025 Reduced 18.97%
$19.3B
$2.1 Million 0.03% of portfolio
16,600
Q1 2025 Reduced 20.95%
$18.1B
$2.67 Million 0.03% of portfolio
36,519
Q1 2025 Reduced 20.82%
$18.8B
$2.9 Million 0.03% of portfolio
24,340
Q1 2025 Reduced 23.31%
$17B
$2.83 Million 0.03% of portfolio
63,900
Q1 2025 Reduced 10.13%
$14.5B
$2.49 Million 0.03% of portfolio
14,000
Q1 2025 Added 14.75%
$19.9B
$2.68 Million 0.03% of portfolio
10,200
Q1 2025 Reduced 9.73%
$11.1B
$1.73 Million 0.02% of portfolio
25,700
Q1 2025 Reduced 17.36%
$13.4B
$1.77 Million 0.02% of portfolio
19,088
Q1 2025 Reduced 18.73%
$21.9B
$1.5 Million 0.02% of portfolio
36,966
Q1 2025 Reduced 18.7%
$17.3B
$2.03 Million 0.02% of portfolio
7,165
Q1 2025 Reduced 11.16%
$22.5B
$1.62 Million 0.02% of portfolio
51,300
Q1 2025 Added 29.55%
Aptiv PLC
-
$1.47 Million 0.02% of portfolio
-
Q1 2025 Reduced 33.99%
$9.44B
$2.02 Million 0.02% of portfolio
124,617
Q1 2025 Reduced 1.35%
$12.3B
$1.36 Million 0.02% of portfolio
16,229
Q1 2025 Reduced 24.97%

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
Track This Portfolio

Track Fjarde Ap Fonden Portfolio

Follow Fjarde Ap Fonden and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email