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
$56B
$12 Million 0.14% of portfolio
77,845
Q1 2025 Reduced 29.07%
$77.1B
$10.5 Million 0.13% of portfolio
58,709
Q1 2025 Reduced 18.58%
$49.7B
$10.6 Million 0.13% of portfolio
46,146
Q1 2025 Reduced 15.71%
$12B
$10.8 Million 0.13% of portfolio
191,656
Q1 2025 Added 12.11%
$112B
$11.1 Million 0.13% of portfolio
41,900
Q1 2025 Reduced 11.04%
$58.7B
$10.5 Million 0.13% of portfolio
170,147
Q1 2025 Reduced 9.08%
$81.4B
$10.6 Million 0.13% of portfolio
77,615
Q1 2025 Added 3.6%
$46.7B
$10.8 Million 0.13% of portfolio
315,050
Q1 2025 Reduced 14.45%
$19.1B
$11.1 Million 0.13% of portfolio
155,693
Q1 2025 Added 6.17%
$67.2B
$10.4 Million 0.13% of portfolio
247,219
Q1 2025 Reduced 36.56%
$53.4B
$11.2 Million 0.13% of portfolio
37,572
Q1 2025 Reduced 3.1%
$34B
$10.6 Million 0.13% of portfolio
31,388
Q1 2025 Added 7.91%
$35.4B
$10.2 Million 0.12% of portfolio
175,653
Q1 2025 Reduced 9.06%
$75.1B
$10.1 Million 0.12% of portfolio
91,873
Q1 2025 Reduced 22.45%
$24.8B
$9.84 Million 0.12% of portfolio
57,519
Q1 2025 Reduced 5.43%
$82.6B
$10 Million 0.12% of portfolio
12,259
Q1 2025 Reduced 12.18%
$143B
$9.96 Million 0.12% of portfolio
140,434
Q1 2025 Reduced 58.02%
$33.2B
$10.3 Million 0.12% of portfolio
176,106
Q1 2025 Reduced 2.0%
$45.1B
$10.2 Million 0.12% of portfolio
5,550
Q1 2025 Reduced 6.72%
$21B
$9.77 Million 0.12% of portfolio
106,285
Q1 2025 Added 20.71%
Liberty Media Corp Del
-
$10.4 Million 0.12% of portfolio
-
Q1 2025 Added 8.45%
$55.1B
$9.99 Million 0.12% of portfolio
20,641
Q1 2025 Added 13.16%
$46.4B
$10.1 Million 0.12% of portfolio
96,707
Q1 2025 Reduced 26.96%
$16.1B
$9.93 Million 0.12% of portfolio
155,646
Q1 2025 Added 45.58%
$64.1B
$9.71 Million 0.12% of portfolio
111,726
Q1 2025 Reduced 26.17%
$52.7B
$9.72 Million 0.12% of portfolio
58,517
Q1 2025 Reduced 16.42%
$39.9B
$10.1 Million 0.12% of portfolio
43,569
Q1 2025 Added 1.87%
$107B
$9.14 Million 0.11% of portfolio
79,075
Q1 2025 Reduced 17.35%
$72.5B
$8.82 Million 0.11% of portfolio
50,183
Q1 2025 Reduced 43.25%
$105B
$9.29 Million 0.11% of portfolio
26,869
Q1 2025 Reduced 29.05%
$66.6B
$8.8 Million 0.11% of portfolio
60,200
Q1 2025 Reduced 10.55%
$46.1B
$9.14 Million 0.11% of portfolio
29,161
Q1 2025 Reduced 25.93%
$77B
$9.18 Million 0.11% of portfolio
50,200
Q1 2025 Reduced 28.39%
Kenvue Inc
-
$9.16 Million 0.11% of portfolio
-
Q1 2025 Reduced 20.39%
$54.8B
$8.97 Million 0.11% of portfolio
9,082
Q1 2025 Reduced 11.23%
$12.8B
$8.97 Million 0.11% of portfolio
29,100
Q1 2025 Added 24.89%
$43.8B
$9.15 Million 0.11% of portfolio
21,792
Q1 2025 Added 3.81%
Ge Vernova Inc
-
$9.09 Million 0.11% of portfolio
-
Q1 2025 Reduced 17.47%
$19.2B
$9.09 Million 0.11% of portfolio
154,235
Q1 2025 Reduced 14.64%
Te Connectivity PLC
-
$9.39 Million 0.11% of portfolio
-
Q1 2025 Reduced 8.16%
$88.1B
$9.46 Million 0.11% of portfolio
72,508
Q1 2025 Reduced 7.64%
$50.8B
$8.12 Million 0.1% of portfolio
34,757
Q1 2025 Reduced 10.78%
$68.6B
$8.63 Million 0.1% of portfolio
73,500
Q1 2025 Added 4,223.53%
$16.1B
$8.54 Million 0.1% of portfolio
213,000
Q1 2025 New
Linde PLC
-
$8.19 Million 0.1% of portfolio
-
Q1 2025 Reduced 84.92%
Flutter Entmt PLC
-
$8.38 Million 0.1% of portfolio
-
Q1 2025 Reduced 10.42%
$40.3B
$8.32 Million 0.1% of portfolio
38,301
Q1 2025 Reduced 9.03%
$44.9B
$8.58 Million 0.1% of portfolio
60,296
Q1 2025 Reduced 36.53%
$35.7B
$8.38 Million 0.1% of portfolio
71,624
Q1 2025 Added 1.85%

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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