Fjarde Ap Fonden Portfolio Holdings
Fjarde Ap Fonden
- $11.6 Billion
- Q3 2025
Fjarde Ap Fonden has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.6 Billion distributed in 465 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $823M, Apple Inc. with a value of $678M, Microsoft Corp with a value of $667M, Amazon Com Inc with a value of $336M, and Meta Platforms, Inc. with a value of $315M.
Examining the 13F form we can see an increase of $761M in the current position value, from $10.8B to 11.6B.
Below you can find more details about Fjarde Ap Fonden portfolio as well as his latest detailed transactions.
Portfolio value
$11.6 Billion
Technology: $4.03 Billion
Financial Services: $1.58 Billion
Healthcare: $1.35 Billion
Communication Services: $1.26 Billion
Consumer Cyclical: $1.05 Billion
Industrials: $880 Million
Consumer Defensive: $746 Million
Utilities: $115 Million
Other: $238 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 465
- Current Value $11.6 Billion
- Prior Value $10.8 Billion
- Filing
- Period Q3 2025
- Filing Date October 28, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 5 stocks
- Additional Purchases 247 stocks
- Sold out of 0 stocks
- Reduced holdings in 194 stocks