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
$46.8B
$18.2 Million 0.22% of portfolio
268,983
Q1 2025 Reduced 5.98%
$32.3B
$18.7 Million 0.22% of portfolio
313,077
Q1 2025 Added 15.15%
$33.2B
$18.4 Million 0.22% of portfolio
190,950
Q1 2025 Added 18.49%
$147B
$18.1 Million 0.22% of portfolio
88,272
Q1 2025 Reduced 14.11%
$80.1B
$18.2 Million 0.22% of portfolio
188,580
Q1 2025 Added 37.47%
$42.6B
$17.8 Million 0.21% of portfolio
385,568
Q1 2025 Added 309.45%
$80.5B
$17.8 Million 0.21% of portfolio
280,192
Q1 2025 Added 6.58%
$23.5B
$17.4 Million 0.21% of portfolio
76,842
Q1 2025 Added 31.94%
$97.7B
$17.6 Million 0.21% of portfolio
52,349
Q1 2025 Added 14.68%
$53.1B
$16.6 Million 0.2% of portfolio
80,155
Q1 2025 Added 11.09%
$41B
$17 Million 0.2% of portfolio
107,880
Q1 2025 Added 8.23%
$22.6B
$16 Million 0.19% of portfolio
77,748
Q1 2025 Added 4.43%
$146B
$16.2 Million 0.19% of portfolio
43,483
Q1 2025 Reduced 20.19%
$156B
$15.5 Million 0.19% of portfolio
33,003
Q1 2025 Reduced 21.05%
$139B
$16.1 Million 0.19% of portfolio
68,223
Q1 2025 Reduced 24.72%
$1.4B
$15.5 Million 0.19% of portfolio
308,450
Q1 2025 Added 6.86%
$83.9B
$15.6 Million 0.19% of portfolio
61,303
Q1 2025 Added 6.79%
$95.7B
$15.6 Million 0.19% of portfolio
47,504
Q1 2025 Reduced 5.19%
$101B
$15.4 Million 0.18% of portfolio
137,836
Q1 2025 Reduced 17.33%
$42B
$14.9 Million 0.18% of portfolio
194,420
Q1 2025 Added 14.08%
$98B
$15 Million 0.18% of portfolio
87,106
Q1 2025 Reduced 17.28%
$99.4B
$15.2 Million 0.18% of portfolio
154,495
Q1 2025 Reduced 41.32%
$64.6B
$15 Million 0.18% of portfolio
134,474
Q1 2025 Reduced 26.91%
$80.2B
$14.9 Million 0.18% of portfolio
101,439
Q1 2025 Reduced 25.49%
$27.9B
$14.8 Million 0.18% of portfolio
82,144
Q1 2025 Added 21.44%
$24.1B
$14.4 Million 0.17% of portfolio
131,193
Q1 2025 Added 27.38%
$117B
$14.5 Million 0.17% of portfolio
161,079
Q1 2025 Reduced 45.0%
$99.9B
$13.8 Million 0.17% of portfolio
63,284
Q1 2025 Reduced 17.58%
$120B
$13.9 Million 0.17% of portfolio
68,859
Q1 2025 Reduced 18.08%
$77.1B
$14.1 Million 0.17% of portfolio
32,779
Q1 2025 Added 4.46%
$23.5B
$13.5 Million 0.16% of portfolio
27,053
Q1 2025 Added 35.0%
$29.5B
$13 Million 0.16% of portfolio
51,129
Q1 2025 Added 39.21%
$86.5B
$13.4 Million 0.16% of portfolio
205,840
Q1 2025 Added 6.8%
$90.7B
$13.2 Million 0.16% of portfolio
579,211
Q1 2025 Reduced 17.49%
$101B
$13.6 Million 0.16% of portfolio
96,961
Q1 2025 Reduced 40.72%
$27.7B
$13 Million 0.16% of portfolio
157,585
Q1 2025 Added 14.95%
$86.2B
$13.2 Million 0.16% of portfolio
21,710
Q1 2025 Added 4.32%
$25.7B
$12.5 Million 0.15% of portfolio
85,015
Q1 2025 Added 312.39%
$29.8B
$12.1 Million 0.15% of portfolio
97,643
Q1 2025 Added 10.4%
$124B
$12.4 Million 0.15% of portfolio
142,740
Q1 2025 Reduced 15.11%
$100B
$12.2 Million 0.15% of portfolio
34,637
Q1 2025 Reduced 10.58%
$40.9B
$12.8 Million 0.15% of portfolio
88,739
Q1 2025 Reduced 2.31%
$129B
$12.7 Million 0.15% of portfolio
46,805
Q1 2025 Reduced 17.02%
$26.1B
$11.5 Million 0.14% of portfolio
6,145
Q1 2025 Added 2.16%
$53.1B
$12 Million 0.14% of portfolio
45,682
Q1 2025 Added 2.93%
$76.5B
$11.9 Million 0.14% of portfolio
47,952
Q1 2025 Reduced 9.44%
$24.4B
$11.7 Million 0.14% of portfolio
20,200
Q1 2025 Added 22.42%
$17.6B
$11.7 Million 0.14% of portfolio
43,780
Q1 2025 Added 23.39%
$84.4B
$11.7 Million 0.14% of portfolio
172,819
Q1 2025 Reduced 43.06%

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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