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
$189B
$33.6 Million 0.4% of portfolio
101,846
Q1 2025 Added 1.39%
$131B
$31.6 Million 0.38% of portfolio
103,417
Q1 2025 Added 9.07%
$286B
$31.2 Million 0.37% of portfolio
434,145
Q1 2025 Reduced 22.6%
$138B
$31.2 Million 0.37% of portfolio
278,163
Q1 2025 Reduced 3.2%
$58.6B
$29.8 Million 0.36% of portfolio
174,596
Q1 2025 Added 29.62%
$157B
$28 Million 0.34% of portfolio
89,781
Q1 2025 Reduced 35.56%
$78.3B
$27.7 Million 0.33% of portfolio
114,574
Q1 2025 Added 52.61%
Blackrock Inc
-
$27.2 Million 0.33% of portfolio
-
Q1 2025 Reduced 30.29%
$149B
$27.9 Million 0.33% of portfolio
192,472
Q1 2025 Added 6.65%
$204B
$26.6 Million 0.32% of portfolio
33,456
Q1 2025 Reduced 9.47%
$264B
$26.2 Million 0.31% of portfolio
130,865
Q1 2025 Reduced 18.6%
$72.8B
$25.3 Million 0.3% of portfolio
63,285
Q1 2025 Added 13.65%
$96B
$25.4 Million 0.3% of portfolio
109,696
Q1 2025 Added 20.95%
$162B
$24.3 Million 0.29% of portfolio
48,865
Q1 2025 Reduced 18.37%
$261B
$24 Million 0.29% of portfolio
284,223
Q1 2025 Reduced 15.34%
$70.5B
$24.4 Million 0.29% of portfolio
6,391
Q1 2025 Added 11.67%
$5.76B
$23 Million 0.28% of portfolio
16,029
Q1 2025 Added 1.26%
$167B
$23.3 Million 0.28% of portfolio
45,900
Q1 2025 Reduced 16.7%
$142B
$23.4 Million 0.28% of portfolio
232,158
Q1 2025 Reduced 9.16%
$102B
$23.7 Million 0.28% of portfolio
117,294
Q1 2025 Added 726.36%
$216B
$23.7 Million 0.28% of portfolio
240,300
Q1 2025 Reduced 18.84%
$38.4B
$23.4 Million 0.28% of portfolio
84,066
Q1 2025 Added 28.41%
Lam Research Corp
-
$22.3 Million 0.27% of portfolio
-
Q1 2025 Added 9.42%
$66.1B
$22.3 Million 0.27% of portfolio
64,494
Q1 2025 Added 4.54%
$224B
$22.4 Million 0.27% of portfolio
83,363
Q1 2025 Reduced 17.35%
$210B
$22.2 Million 0.27% of portfolio
40,625
Q1 2025 Reduced 18.3%
$199B
$22.3 Million 0.27% of portfolio
216,602
Q1 2025 Reduced 17.26%
$48.6B
$22.9 Million 0.27% of portfolio
117,100
Q1 2025 Added 95.82%
$95.6B
$21.8 Million 0.26% of portfolio
82,145
Q1 2025 Reduced 21.87%
$55B
$21.9 Million 0.26% of portfolio
333,264
Q1 2025 Added 20.55%
$61.6B
$20.6 Million 0.25% of portfolio
77,851
Q1 2025 Added 7.6%
$121B
$20.5 Million 0.25% of portfolio
30,102
Q1 2025 Added 9.85%
$76.7B
$21.2 Million 0.25% of portfolio
226,484
Q1 2025 Reduced 32.25%
$79.5B
$20.5 Million 0.25% of portfolio
92,983
Q1 2025 Reduced 13.33%
$56.1B
$21.1 Million 0.25% of portfolio
33,252
Q1 2025 Added 8.48%
$121B
$20.2 Million 0.24% of portfolio
10,360
Q1 2025 Reduced 2.81%
$218B
$19.8 Million 0.24% of portfolio
4,307
Q1 2025 Reduced 23.19%
$136B
$20.1 Million 0.24% of portfolio
794,271
Q1 2025 Reduced 40.89%
$91B
$20.3 Million 0.24% of portfolio
46,712
Q1 2025 Reduced 6.41%
$88.9B
$20.1 Million 0.24% of portfolio
43,243
Q1 2025 Added 0.93%
$160B
$19 Million 0.23% of portfolio
242,860
Q1 2025 Reduced 14.89%
$69.9B
$18.9 Million 0.23% of portfolio
123,139
Q1 2025 Reduced 4.05%
Arista Networks Inc
-
$19.6 Million 0.23% of portfolio
-
Q1 2025 New
$92.2B
$19.2 Million 0.23% of portfolio
282,330
Q1 2025 Reduced 22.21%
$157B
$19 Million 0.23% of portfolio
515,891
Q1 2025 Reduced 45.49%
$151B
$18.9 Million 0.23% of portfolio
265,964
Q1 2025 Reduced 18.88%
$78.2B
$18.4 Million 0.22% of portfolio
111,811
Q1 2025 Added 9.82%
$223B
$18 Million 0.22% of portfolio
154,533
Q1 2025 Reduced 18.38%
$140B
$18.1 Million 0.22% of portfolio
77,705
Q1 2025 Reduced 17.43%

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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