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 Market Cap. of $300 Millions to $2 Billions
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