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
$93.5B
$8.51 Million 0.1% of portfolio
24,383
Q1 2025 Reduced 65.14%
$46.9B
$8.53 Million 0.1% of portfolio
117,666
Q1 2025 Added 5.56%
$63.4B
$8.19 Million 0.1% of portfolio
102,015
Q1 2025 Reduced 41.21%
$24.5B
$8.41 Million 0.1% of portfolio
108,384
Q1 2025 Reduced 29.52%
$49.9B
$7.16 Million 0.09% of portfolio
28,150
Q1 2025 Reduced 24.83%
$31.6B
$7.72 Million 0.09% of portfolio
27,254
Q1 2025 Added 11.0%
$33.4B
$7.37 Million 0.09% of portfolio
17,566
Q1 2025 Added 2.93%
$43.3B
$7.7 Million 0.09% of portfolio
73,825
Q1 2025 Reduced 11.61%
$33B
$7.82 Million 0.09% of portfolio
80,261
Q1 2025 Reduced 25.03%
$11.6B
$7.5 Million 0.09% of portfolio
207,171
Q1 2025 Added 27.67%
$40.1B
$7.72 Million 0.09% of portfolio
56,017
Q1 2025 Added 6.66%
$20.1B
$7.11 Million 0.09% of portfolio
45,888
Q1 2025 Added 2.23%
$54B
$7.43 Million 0.09% of portfolio
180,598
Q1 2025 Reduced 20.37%
Atlassian Corporation
-
$7.22 Million 0.09% of portfolio
-
Q1 2025 Reduced 10.29%
$11.9B
$7.48 Million 0.09% of portfolio
67,623
Q1 2025 Added 21.57%
$77.7B
$7.87 Million 0.09% of portfolio
5,687
Q1 2025 Reduced 18.61%
$44.1B
$7.68 Million 0.09% of portfolio
60,438
Q1 2025 Added 1.68%
$55.3B
$7.68 Million 0.09% of portfolio
64,300
Q1 2025 Reduced 21.2%
$37.2B
$7.27 Million 0.09% of portfolio
26,915
Q1 2025 Reduced 7.56%
Ferguson Enterprises Inc
-
$7.76 Million 0.09% of portfolio
-
Q1 2025 Added 22.22%
$31.3B
$6.57 Million 0.08% of portfolio
201,483
Q1 2025 Reduced 11.86%
$36.1B
$6.92 Million 0.08% of portfolio
40,200
Q1 2025 Reduced 6.07%
$37.5B
$7.02 Million 0.08% of portfolio
28,942
Q1 2025 Added 4.7%
$5.71B
$6.97 Million 0.08% of portfolio
126,445
Q1 2025 Reduced 4.96%
$23.9B
$7.08 Million 0.08% of portfolio
-
Q1 2025 Reduced 55.67%
$57.4B
$6.34 Million 0.08% of portfolio
33,375
Q1 2025 Reduced 10.22%
$29.4B
$6.9 Million 0.08% of portfolio
26,088
Q1 2025 Reduced 0.86%
$43.3B
$6.72 Million 0.08% of portfolio
99,224
Q1 2025 Reduced 3.31%
$34.1B
$6.74 Million 0.08% of portfolio
84,169
Q1 2025 Reduced 18.26%
$171B
$6.45 Million 0.08% of portfolio
88,540
Q1 2025 Added 48.21%
$70.9B
$6.27 Million 0.08% of portfolio
78,238
Q1 2025 Reduced 42.78%
$13.1B
$6.28 Million 0.08% of portfolio
34,366
Q1 2025 Added 3.93%
$15.5B
$7.01 Million 0.08% of portfolio
75,577
Q1 2025 Reduced 9.79%
$19.9B
$6.5 Million 0.08% of portfolio
88,100
Q1 2025 Added 9.17%
$30.3B
$6.3 Million 0.08% of portfolio
115,873
Q1 2025 Reduced 8.57%
$14.4B
$6.47 Million 0.08% of portfolio
77,431
Q1 2025 Reduced 13.9%
$60B
$7.02 Million 0.08% of portfolio
110,789
Q1 2025 Reduced 17.31%
$72.7B
$6.71 Million 0.08% of portfolio
80,027
Q1 2025 Reduced 48.54%
$42.3B
$6.48 Million 0.08% of portfolio
85,415
Q1 2025 Reduced 12.59%
$28B
$6.42 Million 0.08% of portfolio
118,896
Q1 2025 Reduced 1.25%
$37.5B
$6.56 Million 0.08% of portfolio
25,395
Q1 2025 Added 9.48%
$69.5B
$6.53 Million 0.08% of portfolio
138,889
Q1 2025 Reduced 18.15%
$36.2B
$6.36 Million 0.08% of portfolio
28,392
Q1 2025 Reduced 4.7%
$51.1B
$6.52 Million 0.08% of portfolio
45,500
Q1 2025 Reduced 16.36%
$49B
$6.77 Million 0.08% of portfolio
22,757
Q1 2025 Reduced 17.42%
$68.8B
$6.74 Million 0.08% of portfolio
32,800
Q1 2025 Reduced 16.33%
$30.3B
$6.31 Million 0.08% of portfolio
19,300
Q1 2025 Added 16.97%
$37.2B
$6.62 Million 0.08% of portfolio
36,485
Q1 2025 Reduced 17.24%
$46.3B
$6.41 Million 0.08% of portfolio
114,300
Q1 2025 Reduced 26.21%

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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