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
$102B
$20.1 Million 0.2% of portfolio
57,904
Q3 2024 Added 6.83%
$72B
$19.2 Million 0.2% of portfolio
140,439
Q3 2024 Reduced 12.63%
$115B
$19.6 Million 0.2% of portfolio
85,359
Q3 2024 Added 0.12%
$38.9B
$18.4 Million 0.19% of portfolio
248,977
Q3 2024 Added 25.95%
$114B
$19 Million 0.19% of portfolio
183,640
Q3 2024 Added 7.24%
$61.2B
$18.3 Million 0.19% of portfolio
78,051
Q3 2024 Reduced 17.45%
$52.4B
$18.3 Million 0.19% of portfolio
136,445
Q3 2024 Added 7.57%
$95.8B
$18.2 Million 0.19% of portfolio
46,849
Q3 2024 Added 13.58%
$70.4B
$18.5 Million 0.19% of portfolio
72,385
Q3 2024 Reduced 0.41%
$90.5B
$17.7 Million 0.18% of portfolio
37,243
Q3 2024 Added 32.81%
$54.5B
$17.4 Million 0.18% of portfolio
96,590
Q3 2024 Added 35.3%
$79.7B
$17.4 Million 0.18% of portfolio
381,101
Q3 2024 Added 2.97%
$46.5B
$17.5 Million 0.18% of portfolio
465,750
Q3 2024 Added 14.82%
$37B
$17.5 Million 0.18% of portfolio
156,250
Q3 2024 Added 34.64%
$39B
$17.6 Million 0.18% of portfolio
125,780
Q3 2024 Reduced 2.1%
$83.7B
$17.5 Million 0.18% of portfolio
89,811
Q3 2024 Added 4.06%
$85.8B
$18 Million 0.18% of portfolio
97,122
Q3 2024 Added 17.41%
$96.6B
$16.8 Million 0.17% of portfolio
72,284
Q3 2024 Reduced 5.37%
$1.72B
$16.8 Million 0.17% of portfolio
291,450
Q3 2024 Added 5,467.34%
$43B
$16.8 Million 0.17% of portfolio
293,483
Q3 2024 Added 1.03%
$79.5B
$17 Million 0.17% of portfolio
94,583
Q3 2024 Reduced 15.01%
$68.8B
$16.4 Million 0.17% of portfolio
81,874
Q3 2024 Added 3.15%
$149B
$16.8 Million 0.17% of portfolio
259,760
Q3 2024 Added 13.01%
$85.9B
$16.1 Million 0.16% of portfolio
31,879
Q3 2024 Reduced 0.93%
$89.1B
$16.1 Million 0.16% of portfolio
100,506
Q3 2024 Reduced 12.61%
$102B
$16.2 Million 0.16% of portfolio
689,111
Q3 2024 Added 0.7%
$23.2B
$15.4 Million 0.16% of portfolio
147,027
Q3 2024 Added 10.61%
$61.1B
$15.5 Million 0.16% of portfolio
42,572
Q3 2024 Reduced 10.13%
$153B
$15.2 Million 0.16% of portfolio
61,823
Q3 2024 Reduced 58.92%
$84.9B
$15.9 Million 0.16% of portfolio
60,652
Q3 2024 Reduced 8.45%
$59B
$15.8 Million 0.16% of portfolio
5,023
Q3 2024 Reduced 0.4%
$38.4B
$15.8 Million 0.16% of portfolio
70,066
Q3 2024 Reduced 8.49%
$78.5B
$14.8 Million 0.15% of portfolio
135,473
Q3 2024 Reduced 21.63%
$57.4B
$14.4 Million 0.15% of portfolio
185,838
Q3 2024 Reduced 8.2%
$39.2B
$14.3 Million 0.15% of portfolio
406,840
Q3 2024 Added 53.62%
$93.5B
$14.7 Million 0.15% of portfolio
36,269
Q3 2024 Added 10.68%
$85.7B
$14.7 Million 0.15% of portfolio
54,303
Q3 2024 Reduced 3.04%
$64.3B
$14.9 Million 0.15% of portfolio
61,646
Q3 2024 Reduced 12.24%
$88.7B
$14.6 Million 0.15% of portfolio
16,459
Q3 2024 Added 5.11%
$80.6B
$15.1 Million 0.15% of portfolio
43,685
Q3 2024 Reduced 4.17%
$64.4B
$14.5 Million 0.15% of portfolio
51,594
Q3 2024 Reduced 13.86%
$23.9B
$14.5 Million 0.15% of portfolio
-
Q3 2024 New
$69.7B
$14.8 Million 0.15% of portfolio
179,715
Q3 2024 Reduced 19.85%
$65.6B
$14.9 Million 0.15% of portfolio
206,827
Q3 2024 Reduced 2.96%
$60.1B
$13.7 Million 0.14% of portfolio
72,038
Q3 2024 Reduced 7.33%
$78.6B
$13.9 Million 0.14% of portfolio
192,347
Q3 2024 Added 9.07%
$45.6B
$13.3 Million 0.14% of portfolio
93,039
Q3 2024 Reduced 10.4%
$90.5B
$13.5 Million 0.14% of portfolio
21,310
Q3 2024 Reduced 3.62%
$25.8B
$13.6 Million 0.14% of portfolio
71,119
Q3 2024 Added 21.53%

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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