Fjarde Ap Fonden Portfolio Holdings

Fjarde Ap Fonden

  • $9.8 Billion
  • Q3 2024

Fjarde Ap Fonden has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.8 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 $611M, Nvidia Corp with a value of $549M, Microsoft Corp with a value of $545M, Amazon Com Inc with a value of $289M, and Meta Platforms, Inc. with a value of $261M.

Examining the 13F form we can see an increase of $758M in the current position value, from $9.04B to 9.8B.

Below you can find more details about Fjarde Ap Fonden portfolio as well as his latest detailed transactions.

Portfolio value $9.8 Billion
Technology: $3.12 Billion
Healthcare: $1.34 Billion
Financial Services: $1.33 Billion
Consumer Cyclical: $1.02 Billion
Communication Services: $953 Million
Consumer Defensive: $732 Million
Industrials: $708 Million
Real Estate: $225 Million
Other: $216 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.6B
$2.55 Million 0.03% of portfolio
10,529
Q3 2024 Reduced 39.24%
$13.6B
$2.64 Million 0.03% of portfolio
15,860
Q3 2024 Added 10.45%
$11.5B
$3 Million 0.03% of portfolio
40,300
Q3 2024 Reduced 5.84%
$10.4B
$2.1 Million 0.02% of portfolio
24,000
Q3 2024 Reduced 20.0%
$8.91B
$2.32 Million 0.02% of portfolio
61,202
Q3 2024 Reduced 28.67%
$23.2B
$1.9 Million 0.02% of portfolio
46,284
Q3 2024 Reduced 1.28%
$7.02B
$1.72 Million 0.02% of portfolio
53,823
Q3 2024 Added 36.87%
$16.6B
$1.86 Million 0.02% of portfolio
49,034
Q3 2024 Reduced 34.59%
$13.2B
$1.85 Million 0.02% of portfolio
36,313
Q3 2024 Reduced 31.11%
Annaly Capital Management In
-
$1.49 Million 0.02% of portfolio
-
Q3 2024 Reduced 63.51%
$10.6B
$2.13 Million 0.02% of portfolio
10,683
Q3 2024 Added 40.88%
$12.4B
$2.34 Million 0.02% of portfolio
16,032
Q3 2024 Reduced 11.58%
$10.2B
$1.99 Million 0.02% of portfolio
86,900
Q3 2024 Reduced 51.1%
$11.5B
$2.41 Million 0.02% of portfolio
85,250
Q3 2024 Reduced 9.84%
$10.7B
$2.08 Million 0.02% of portfolio
53,686
Q3 2024 Reduced 59.27%
$8.29B
$2.26 Million 0.02% of portfolio
30,300
Q3 2024 Added 8.21%
$13.2B
$2.38 Million 0.02% of portfolio
33,339
Q3 2024 Reduced 29.12%
$12.4B
$1.66 Million 0.02% of portfolio
17,398
Q3 2024 Reduced 9.85%
$8.31B
$1.55 Million 0.02% of portfolio
17,254
Q3 2024 Reduced 30.02%
$7.81B
$1.92 Million 0.02% of portfolio
49,961
Q3 2024 Added 41.29%
$8.85B
$2.1 Million 0.02% of portfolio
186,700
Q3 2024 Added 1.41%
$6.7B
$1.62 Million 0.02% of portfolio
152,839
Q3 2024 Added 71.65%
$7.18B
$1.84 Million 0.02% of portfolio
205,164
Q3 2024 Added 7.89%
$15B
$2.17 Million 0.02% of portfolio
13,239
Q3 2024 Added 19.93%
$16.1B
$1.99 Million 0.02% of portfolio
171,390
Q3 2024 Reduced 16.92%
$14.5B
$2.38 Million 0.02% of portfolio
37,214
Q3 2024 Reduced 11.42%
$14.6B
$1.82 Million 0.02% of portfolio
40,131
Q3 2024 Reduced 45.42%
$14.7B
$1.93 Million 0.02% of portfolio
27,444
Q3 2024 Reduced 3.52%
$18.3B
$1.96 Million 0.02% of portfolio
12,334
Q3 2024 Reduced 20.81%
$9.26B
$2.36 Million 0.02% of portfolio
26,252
Q3 2024 Added 34.87%
$2.79B
$2.33 Million 0.02% of portfolio
29,100
Q3 2024 Added 35.98%
$17.3B
$2.09 Million 0.02% of portfolio
17,588
Q3 2024 Reduced 50.83%
$10.7B
$1.64 Million 0.02% of portfolio
27,100
Q3 2024 Reduced 19.1%
Labcorp Holdings Inc Com
-
$2.17 Million 0.02% of portfolio
-
Q3 2024 New
$20.6B
$1.88 Million 0.02% of portfolio
17,200
Q3 2024 Reduced 16.1%
$10.2B
$2.07 Million 0.02% of portfolio
51,886
Q3 2024 Reduced 48.97%
$13B
$1.49 Million 0.02% of portfolio
12,021
Q3 2024 Reduced 34.46%
$11B
$1.93 Million 0.02% of portfolio
29,800
Q3 2024 Added 82.82%
$9.88B
$1.95 Million 0.02% of portfolio
31,854
Q3 2024 Reduced 31.58%
$6.08B
$2.35 Million 0.02% of portfolio
48,900
Q3 2024 Added 137.38%
$13.1B
$1.96 Million 0.02% of portfolio
51,000
Q3 2024 Reduced 53.42%
Solventum Corp Com
-
$1.98 Million 0.02% of portfolio
-
Q3 2024 New
$8.73B
$1.68 Million 0.02% of portfolio
19,398
Q3 2024 Reduced 14.16%
$14.9B
$2.3 Million 0.02% of portfolio
58,756
Q3 2024 Reduced 35.04%
$31.9B
$1.91 Million 0.02% of portfolio
17,412
Q3 2024 Reduced 31.81%
$12.1B
$2.08 Million 0.02% of portfolio
7,500
Q3 2024 Reduced 10.71%
$17.6B
$1.52 Million 0.02% of portfolio
12,660
Q3 2024 Reduced 32.52%
$9.88B
$1.11 Million 0.01% of portfolio
5,630
Q3 2024 Reduced 13.78%
$12.7B
$1.41 Million 0.01% of portfolio
18,200
Q3 2024 Reduced 46.47%

Summary

  • Portfolio
  • No. of Stocks 527
  • Current Value $9.8 Billion
  • Prior Value $9.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 262 stocks
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