Fjarde Ap Fonden Portfolio Holdings
Fjarde Ap Fonden
- $10.8 Billion
- Q2 2025
Fjarde Ap Fonden has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.8 Billion distributed in 494 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $681M, Microsoft Corp with a value of $627M, Apple Inc. with a value of $541M, Amazon Com Inc with a value of $332M, and Meta Platforms, Inc. with a value of $315M.
Examining the 13F form we can see an increase of $2.5B in the current position value, from $8.34B to 10.8B.
Below you can find more details about Fjarde Ap Fonden portfolio as well as his latest detailed transactions.
Portfolio value
$10.8 Billion
Technology: $3.57 Billion
Financial Services: $1.53 Billion
Healthcare: $1.31 Billion
Communication Services: $1.12 Billion
Consumer Cyclical: $948 Million
Industrials: $854 Million
Consumer Defensive: $776 Million
Real Estate: $220 Million
Other: $232 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 494
- Current Value $10.8 Billion
- Prior Value $8.34 Billion
- Filing
- Period Q2 2025
- Filing Date August 01, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 5 stocks
- Additional Purchases 417 stocks
- Sold out of 0 stocks
- Reduced holdings in 72 stocks