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
$25.5B
$4.44 Million 0.05% of portfolio
12,102
Q1 2025 Reduced 7.63%
$17.5B
$4.54 Million 0.05% of portfolio
13,481
Q1 2025 Reduced 33.2%
$25.3B
$4.58 Million 0.05% of portfolio
20,818
Q1 2025 Reduced 11.48%
$41.3B
$4.07 Million 0.05% of portfolio
20,520
Q4 2024 Reduced 1.44%
$21.2B
$4.08 Million 0.05% of portfolio
48,857
Q1 2025 Reduced 25.7%
$26.3B
$3.9 Million 0.05% of portfolio
3,306
Q1 2025 Reduced 19.48%
$33.8B
$3.95 Million 0.05% of portfolio
22,111
Q1 2025 Reduced 43.03%
$14.4B
$4.13 Million 0.05% of portfolio
49,751
Q1 2025 Reduced 31.14%
$11.2B
$4.31 Million 0.05% of portfolio
36,377
Q1 2025 Added 7.38%
$14.6B
$3.88 Million 0.05% of portfolio
36,900
Q1 2025 Reduced 10.22%
$18.1B
$4.49 Million 0.05% of portfolio
291,804
Q1 2025 Reduced 6.22%
$13.6B
$4.19 Million 0.05% of portfolio
29,600
Q1 2025 New
$23.4B
$4.59 Million 0.05% of portfolio
52,196
Q1 2025 Reduced 16.48%
$22.3B
$4.01 Million 0.05% of portfolio
129,290
Q1 2025 Reduced 8.69%
$11.9B
$4 Million 0.05% of portfolio
54,160
Q1 2025 Reduced 20.77%
$39.9B
$3.79 Million 0.05% of portfolio
50,435
Q1 2025 Reduced 46.31%
$27.2B
$3.96 Million 0.05% of portfolio
368,600
Q1 2025 Reduced 16.63%
$18.2B
$3.95 Million 0.05% of portfolio
23,862
Q1 2025 Added 29.95%
$31.3B
$3.82 Million 0.05% of portfolio
72,201
Q1 2025 Reduced 16.24%
$12.8B
$4.11 Million 0.05% of portfolio
65,134
Q1 2025 Reduced 6.86%
$36.5B
$3.83 Million 0.05% of portfolio
31,786
Q1 2025 Reduced 9.41%
$15.5B
$4.09 Million 0.05% of portfolio
67,360
Q1 2025 Reduced 28.61%
$22.5B
$4.33 Million 0.05% of portfolio
44,260
Q1 2025 Reduced 12.98%
$2.79B
$4.01 Million 0.05% of portfolio
35,900
Q1 2025 Reduced 1.1%
$28.7B
$4.32 Million 0.05% of portfolio
50,184
Q1 2025 Reduced 5.46%
$33.4B
$4.16 Million 0.05% of portfolio
45,656
Q1 2025 Reduced 10.22%
$14B
$4.52 Million 0.05% of portfolio
465,600
Q1 2025 Reduced 1.88%
$13.4B
$4.58 Million 0.05% of portfolio
215,374
Q1 2025 Reduced 13.43%
$14.5B
$3.96 Million 0.05% of portfolio
10,887
Q1 2025 Reduced 9.18%
$38.6B
$4.28 Million 0.05% of portfolio
34,564
Q1 2025 Reduced 17.04%
$62.5B
$4.51 Million 0.05% of portfolio
12,229
Q1 2025 Reduced 17.53%
$9.23B
$4.5 Million 0.05% of portfolio
112,800
Q1 2025 Added 25.33%
$5.63B
$4.21 Million 0.05% of portfolio
25,400
Q1 2025 New
$12.3B
$4.13 Million 0.05% of portfolio
78,286
Q1 2025 Added 1.43%
$20.9B
$3.78 Million 0.05% of portfolio
11,100
Q1 2025 Reduced 11.9%
$10.3B
$3.92 Million 0.05% of portfolio
11,900
Q1 2025 Added 1.71%
$29.5B
$4.35 Million 0.05% of portfolio
110,844
Q1 2025 Reduced 38.23%
$15.1B
$4.38 Million 0.05% of portfolio
67,269
Q1 2025 Reduced 26.7%
$32.6B
$4.31 Million 0.05% of portfolio
13,607
Q1 2025 Reduced 18.56%
$22.3B
$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%
$24.1B
$3.01 Million 0.04% of portfolio
73,484
Q1 2025 Reduced 22.8%
$32.5B
$3.67 Million 0.04% of portfolio
53,744
Q1 2025 Reduced 15.16%
$18B
$3.12 Million 0.04% of portfolio
13,072
Q1 2025 Reduced 5.08%
$25.7B
$3.45 Million 0.04% of portfolio
124,499
Q1 2025 Reduced 46.15%
$26.6B
$3.25 Million 0.04% of portfolio
210,760
Q1 2025 Reduced 41.14%
$34.3B
$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%
$24.3B
$3.35 Million 0.04% of portfolio
154,133
Q1 2025 Reduced 35.82%

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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