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
$12.6B
$2.63 Million 0.03% of portfolio
69,500
Q1 2025 Reduced 10.78%
$30.1B
$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%
$13.1B
$2.2 Million 0.03% of portfolio
16,832
Q1 2025 Added 23.47%
$15.6B
$2.45 Million 0.03% of portfolio
4,819
Q1 2025 Reduced 15.74%
$36.9B
$2.42 Million 0.03% of portfolio
62,703
Q1 2025 Reduced 18.78%
$17.3B
$2.5 Million 0.03% of portfolio
14,934
Q1 2025 Reduced 7.44%
$40.8B
$2.86 Million 0.03% of portfolio
59,153
Q1 2025 Reduced 45.19%
$17.7B
$2.6 Million 0.03% of portfolio
31,544
Q1 2025 Reduced 34.07%
$12.3B
$2.8 Million 0.03% of portfolio
40,814
Q1 2025 Reduced 7.48%
$19.4B
$2.76 Million 0.03% of portfolio
24,347
Q1 2025 Reduced 29.32%
$22.7B
$2.62 Million 0.03% of portfolio
7,902
Q1 2025 Added 38.58%
$8.85B
$2.58 Million 0.03% of portfolio
15,797
Q1 2025 Added 11.65%
$11.8B
$2.83 Million 0.03% of portfolio
8,898
Q1 2025 Added 12.66%
$19B
$2.12 Million 0.03% of portfolio
17,000
Q1 2025 Added 25.93%
$35.2B
$2.6 Million 0.03% of portfolio
11,163
Q1 2025 Reduced 68.25%
$19B
$2.1 Million 0.03% of portfolio
16,600
Q1 2025 Reduced 20.95%
$17.7B
$2.67 Million 0.03% of portfolio
36,519
Q1 2025 Reduced 20.82%
$17.5B
$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%
$19.5B
$2.68 Million 0.03% of portfolio
10,200
Q1 2025 Reduced 9.73%
$10.8B
$1.73 Million 0.02% of portfolio
25,700
Q1 2025 Reduced 17.36%
$12.8B
$1.77 Million 0.02% of portfolio
19,088
Q1 2025 Reduced 18.73%
$21.8B
$1.5 Million 0.02% of portfolio
36,966
Q1 2025 Reduced 18.7%
$17B
$2.03 Million 0.02% of portfolio
7,165
Q1 2025 Reduced 11.16%
$23.1B
$1.62 Million 0.02% of portfolio
51,300
Q1 2025 Added 29.55%
$8.32B
$2.02 Million 0.02% of portfolio
124,617
Q1 2025 Reduced 1.35%
$12.1B
$1.36 Million 0.02% of portfolio
16,229
Q1 2025 Reduced 24.97%
$8.76B
$1.48 Million 0.02% of portfolio
22,652
Q1 2025 Reduced 5.43%
$16B
$1.95 Million 0.02% of portfolio
49,613
Q1 2025 Added 4.2%
$15.6B
$1.45 Million 0.02% of portfolio
9,829
Q1 2025 Reduced 55.18%
$11.7B
$2.03 Million 0.02% of portfolio
55,583
Q1 2025 Reduced 36.46%
$14.1B
$1.98 Million 0.02% of portfolio
160,983
Q1 2025 Added 54.82%
$10.8B
$1.37 Million 0.02% of portfolio
156,990
Q1 2025 Reduced 33.36%
$13.8B
$1.76 Million 0.02% of portfolio
51,534
Q1 2025 Reduced 22.66%
-
$1.47 Million 0.02% of portfolio
-
Q1 2025 Reduced 29.87%
$14.8B
$1.84 Million 0.02% of portfolio
11,608
Q1 2025 Reduced 9.37%
$21.6B
$1.82 Million 0.02% of portfolio
41,765
Q1 2025 Added 2.96%
$10.2B
$2.04 Million 0.02% of portfolio
100,700
Q1 2025 Reduced 7.78%
$9.71B
$1.61 Million 0.02% of portfolio
20,600
Q1 2025 Reduced 13.45%
$12.3B
$1.82 Million 0.02% of portfolio
23,434
Q1 2025 Reduced 34.05%
$19.6B
$1.74 Million 0.02% of portfolio
33,397
Q1 2025 Reduced 9.97%
$15.3B
$1.92 Million 0.02% of portfolio
18,140
Q1 2025 Reduced 12.54%
$8.56B
$1.67 Million 0.02% of portfolio
38,488
Q1 2025 Reduced 17.21%
$12.9B
$1.7 Million 0.02% of portfolio
11,904
Q1 2025 Added 11.21%
$17.1B
$1.91 Million 0.02% of portfolio
119,113
Q1 2025 Reduced 19.9%
$11.1B
$1.82 Million 0.02% of portfolio
25,900
Q1 2025 Reduced 4.43%
$26.2B
$1.84 Million 0.02% of portfolio
45,114
Q1 2025 Reduced 25.33%

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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