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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$485 Million 5.82% of portfolio
2,185,299
Q1 2025 Reduced 18.92%
$3.51T
$392 Million 4.7% of portfolio
1,044,180
Q1 2025 Reduced 17.25%
$359B
$387 Million 4.63% of portfolio
3,567,900
Q1 2025 Reduced 17.19%
$2.22T
$240 Million 2.87% of portfolio
1,260,046
Q1 2025 Reduced 18.14%
$1.5T
$203 Million 2.44% of portfolio
352,698
Q1 2025 Reduced 19.8%
$606B
$160 Million 1.91% of portfolio
455,183
Q1 2025 Added 14.55%
$767B
$156 Million 1.87% of portfolio
188,914
Q1 2025 Added 8.19%
$993B
$139 Million 1.67% of portfolio
898,620
Q1 2025 Reduced 18.03%
$1.1T
$122 Million 1.46% of portfolio
779,873
Q1 2025 Reduced 18.4%
$284B
$122 Million 1.46% of portfolio
232,618
Q1 2025 Added 11.4%
$409B
$109 Million 1.31% of portfolio
658,969
Q1 2025 Reduced 14.82%
$648B
$108 Million 1.29% of portfolio
202,159
Q1 2025 Reduced 2.51%
$386B
$107 Million 1.28% of portfolio
628,634
Q1 2025 Reduced 15.33%
$562B
$103 Million 1.24% of portfolio
188,039
Q1 2025 Added 4.39%
$99.1B
$96.4 Million 1.16% of portfolio
575,690
Q1 2025 Reduced 18.74%
$1.03T
$97 Million 1.16% of portfolio
374,262
Q1 2025 Reduced 20.16%
$788B
$89.3 Million 1.07% of portfolio
364,114
Q1 2025 Reduced 20.03%
$536B
$87.4 Million 1.05% of portfolio
93,686
Q1 2025 Added 4.0%
$268B
$74.5 Million 0.89% of portfolio
1,207,368
Q1 2025 Reduced 9.58%
$313B
$71.9 Million 0.86% of portfolio
1,003,906
Q1 2025 Reduced 18.12%
$264B
$71.2 Million 0.85% of portfolio
810,900
Q1 2025 Reduced 7.85%
$206B
$71.2 Million 0.85% of portfolio
792,829
Q1 2025 Reduced 9.08%
$335B
$64.7 Million 0.78% of portfolio
308,784
Q1 2025 Reduced 35.34%
$182B
$60.3 Million 0.72% of portfolio
402,008
Q1 2025 Reduced 11.43%
$202B
$53.9 Million 0.65% of portfolio
172,821
Q1 2025 Added 12.99%
$39.1B
$54.4 Million 0.65% of portfolio
1,237,103
Q1 2025 Reduced 6.57%
$221B
$51.5 Million 0.62% of portfolio
164,970
Q1 2025 Reduced 25.14%
$377B
$49.4 Million 0.59% of portfolio
134,809
Q1 2025 Reduced 43.14%
$248B
$47.8 Million 0.57% of portfolio
192,281
Q1 2025 Reduced 26.86%
$295B
$47 Million 0.56% of portfolio
176,054
Q1 2025 Added 15.03%
$108B
$44.8 Million 0.54% of portfolio
183,731
Q1 2025 Added 19.36%
$57.5B
$44 Million 0.53% of portfolio
190,190
Q1 2025 Added 3.71%
$185B
$43.7 Million 0.52% of portfolio
962,382
Q1 2025 Reduced 23.46%
$203B
$43 Million 0.52% of portfolio
1,519,470
Q1 2025 Added 0.67%
$155B
$42 Million 0.5% of portfolio
148,570
Q1 2025 Added 0.61%
$193B
$39.9 Million 0.48% of portfolio
103,923
Q1 2025 Added 7.67%
$179B
$38 Million 0.45% of portfolio
247,134
Q1 2025 Added 2.19%
$177B
$37.4 Million 0.45% of portfolio
208,131
Q1 2025 Reduced 17.97%
$362B
$37.7 Million 0.45% of portfolio
902,570
Q1 2025 Reduced 20.57%
$116B
$35.8 Million 0.43% of portfolio
73,888
Q1 2025 Added 8.52%
$187B
$35.6 Million 0.43% of portfolio
71,779
Q1 2025 Added 5.59%
$215B
$35.9 Million 0.43% of portfolio
58,540
Q1 2025 Added 3.35%
$479B
$35.9 Million 0.43% of portfolio
256,768
Q1 2025 Reduced 12.09%
$119B
$34.6 Million 0.41% of portfolio
114,564
Q1 2025 Added 7.91%
$101B
$34.2 Million 0.41% of portfolio
50,853
Q1 2025 Added 25.4%
$146B
$34.3 Million 0.41% of portfolio
281,868
Q1 2025 Added 8.88%
$268B
$34.6 Million 0.41% of portfolio
128,755
Q1 2025 Reduced 17.81%
$60.7B
$33.7 Million 0.4% of portfolio
57,198
Q1 2025 Added 29.12%
$235B
$33 Million 0.4% of portfolio
248,488
Q1 2025 Reduced 14.13%

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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