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
$35.1B
$6.1 Million 0.06% of portfolio
3,315
Q3 2024 Added 17.76%
$38.6B
$5.5 Million 0.06% of portfolio
21,972
Q3 2024 Reduced 38.23%
$17.2B
$5.85 Million 0.06% of portfolio
184,590
Q3 2024 Added 15.74%
$37.4B
$5.47 Million 0.06% of portfolio
46,156
Q3 2024 Reduced 37.64%
$39.4B
$6.06 Million 0.06% of portfolio
40,299
Q3 2024 Reduced 65.56%
$25.4B
$5.8 Million 0.06% of portfolio
42,586
Q3 2024 Reduced 27.19%
$5.21B
$5.93 Million 0.06% of portfolio
37,200
Q3 2024 Added 994.12%
$12.2B
$6.14 Million 0.06% of portfolio
53,323
Q3 2024 Added 26.89%
$24.1B
$5.47 Million 0.06% of portfolio
12,700
Q3 2024 New
$29.4B
$5.75 Million 0.06% of portfolio
71,128
Q3 2024 Added 0.42%
$49.9B
$6.06 Million 0.06% of portfolio
43,178
Q3 2024 Reduced 3.79%
$31.7B
$6.23 Million 0.06% of portfolio
21,409
Q3 2024 Added 12.04%
Corpay Inc Com
-
$5.68 Million 0.06% of portfolio
-
Q3 2024 Reduced 27.83%
$40.8B
$5.93 Million 0.06% of portfolio
131,271
Q3 2024 Added 1.08%
$17.7B
$5.65 Million 0.06% of portfolio
19,118
Q3 2024 Reduced 18.01%
$145B
$5.58 Million 0.06% of portfolio
74,240
Q3 2024 Reduced 79.22%
$19.6B
$5.75 Million 0.06% of portfolio
77,457
Q3 2024 Reduced 43.28%
$55.4B
$5.65 Million 0.06% of portfolio
34,900
Q3 2024 Added 68.6%
$22.4B
$5.97 Million 0.06% of portfolio
13,639
Q3 2024 Reduced 36.38%
$18.3B
$6.29 Million 0.06% of portfolio
45,040
Q3 2024 Reduced 4.45%
$18.5B
$5.48 Million 0.06% of portfolio
303,950
Q3 2024 Reduced 17.48%
$12.1B
$5.67 Million 0.06% of portfolio
28,514
Q3 2024 Reduced 24.39%
$16.9B
$5.89 Million 0.06% of portfolio
59,032
Q3 2024 Added 6.49%
$35.1B
$6.07 Million 0.06% of portfolio
11,413
Q3 2024 Reduced 2.56%
$30.3B
$5.77 Million 0.06% of portfolio
37,000
Q3 2024 Reduced 27.17%
$31.9B
$5.68 Million 0.06% of portfolio
51,417
Q3 2024 Added 36.32%
$45.3B
$4.44 Million 0.05% of portfolio
25,828
Q3 2024 Reduced 39.41%
$12.1B
$5.14 Million 0.05% of portfolio
73,069
Q3 2024 Added 15.86%
$17.9B
$4.65 Million 0.05% of portfolio
143,690
Q3 2024 Added 7.0%
$35.9B
$4.78 Million 0.05% of portfolio
39,039
Q3 2024 Added 2.36%
$22.3B
$4.9 Million 0.05% of portfolio
70,200
Q3 2024 Added 23.59%
$31.2B
$5.28 Million 0.05% of portfolio
34,369
Q3 2024 Added 10.98%
$23.7B
$4.92 Million 0.05% of portfolio
16,400
Q3 2024 Added 16.31%
$35.7B
$4.83 Million 0.05% of portfolio
61,322
Q3 2024 Reduced 28.29%
$22.6B
$5.25 Million 0.05% of portfolio
40,286
Q3 2024 Added 55.63%
$31.4B
$4.45 Million 0.05% of portfolio
61,314
Q3 2024 Added 1.49%
$34B
$4.59 Million 0.05% of portfolio
15,588
Q3 2024 Reduced 18.76%
$23.2B
$4.61 Million 0.05% of portfolio
34,139
Q3 2024 Added 4.28%
$35.1B
$4.57 Million 0.05% of portfolio
38,484
Q3 2024 Reduced 46.01%
$31.3B
$4.73 Million 0.05% of portfolio
141,883
Q3 2024 Reduced 48.63%
-
$4.77 Million 0.05% of portfolio
-
Q3 2024 Reduced 17.37%
$24.3B
$5.13 Million 0.05% of portfolio
11,400
Q3 2024 Added 9.62%
$23.5B
$4.51 Million 0.05% of portfolio
16,687
Q3 2024 Added 11.34%
$32.9B
$4.8 Million 0.05% of portfolio
46,860
Q3 2024 Reduced 0.64%
$21.4B
$4.7 Million 0.05% of portfolio
28,653
Q3 2024 Added 15.11%
$11.9B
$4.76 Million 0.05% of portfolio
76,434
Q3 2024 Reduced 41.45%
$18.5B
$4.56 Million 0.05% of portfolio
54,362
Q3 2024 Added 2.64%
$18.6B
$5.37 Million 0.05% of portfolio
13,802
Q3 2024 Added 30.18%
$30.1B
$4.43 Million 0.05% of portfolio
66,044
Q3 2024 Added 18.27%

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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