Fjarde Ap Fonden Portfolio Holdings

Fjarde Ap Fonden

  • $9.89 Billion
  • Q4 2024

Fjarde Ap Fonden has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.89 Billion distributed in 531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $675M, Nvidia Corp with a value of $579M, Microsoft Corp with a value of $532M, Amazon Com Inc with a value of $338M, and Meta Platforms, Inc. with a value of $258M.

Examining the 13F form we can see an increase of $87.9M in the current position value, from $9.8B to 9.89B.

Below you can find more details about Fjarde Ap Fonden portfolio as well as his latest detailed transactions.

Portfolio value $9.89 Billion
Technology: $3.22 Billion
Financial Services: $1.34 Billion
Healthcare: $1.19 Billion
Consumer Cyclical: $1.12 Billion
Communication Services: $1 Billion
Consumer Defensive: $679 Million
Industrials: $623 Million
Real Estate: $218 Million
Other: $262 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.8B
$3.7 Million 0.04% of portfolio
20,520
Q4 2024 Reduced 1.44%
$10.9B
$3.89 Million 0.04% of portfolio
16,687
Q3 2024 Added 11.34%
$14.9B
$4.29 Million 0.04% of portfolio
13,100
Q4 2024 Reduced 20.12%
$21.6B
$4.42 Million 0.04% of portfolio
40,607
Q4 2024 Reduced 31.88%
$18.9B
$3.65 Million 0.04% of portfolio
47,844
Q4 2024 Added 3.01%
$16.7B
$4.35 Million 0.04% of portfolio
138,752
Q4 2024 Reduced 24.83%
Labcorp Holdings Inc
-
$2.89 Million 0.03% of portfolio
-
Q4 2024 Added 29.88%
$10.7B
$2.78 Million 0.03% of portfolio
258,442
Q4 2024 Added 4.49%
$12.2B
$2.91 Million 0.03% of portfolio
43,639
Q4 2024 Added 30.89%
$8.98B
$2.55 Million 0.03% of portfolio
28,800
Q4 2024 Reduced 29.24%
$13.4B
$3.1 Million 0.03% of portfolio
71,331
Q4 2024 Added 77.75%
$15.3B
$3.32 Million 0.03% of portfolio
27,008
Q4 2024 Added 11.57%
$16.5B
$3.24 Million 0.03% of portfolio
7,721
Q4 2024 Added 24.11%
$16.8B
$2.71 Million 0.03% of portfolio
5,719
Q4 2024 Reduced 28.68%
$9.9B
$2.98 Million 0.03% of portfolio
108,276
Q4 2024 Reduced 32.15%
$18.8B
$3.41 Million 0.03% of portfolio
11,700
Q4 2024 Reduced 7.87%
$12B
$2.71 Million 0.03% of portfolio
23,321
Q4 2024 Added 94.0%
$8.47B
$2.54 Million 0.03% of portfolio
11,220
Q4 2024 Added 0.9%
$8.54B
$3.06 Million 0.03% of portfolio
60,000
Q3 2024 New
$11.7B
$3.12 Million 0.03% of portfolio
8,065
Q4 2024 Reduced 9.02%
$12.1B
$3.27 Million 0.03% of portfolio
44,114
Q4 2024 Added 18.54%
$18.1B
$2.49 Million 0.03% of portfolio
16,134
Q4 2024 Added 30.81%
Annaly Capital Management In
-
$2.56 Million 0.03% of portfolio
-
Q4 2024 Added 87.91%
$23.2B
$3.46 Million 0.03% of portfolio
46,119
Q4 2024 Reduced 53.7%
$68B
$3.18 Million 0.03% of portfolio
14,194
Q4 2024 Reduced 5.34%
$21B
$2.49 Million 0.03% of portfolio
32,834
Q4 2024 Added 12.31%
$9.21B
$3.02 Million 0.03% of portfolio
33,100
Q4 2024 New
$9.67B
$2.48 Million 0.03% of portfolio
59,730
Q4 2024 Added 5.85%
$18.2B
$2.56 Million 0.03% of portfolio
17,760
Q4 2024 Added 40.28%
$13.4B
$2.67 Million 0.03% of portfolio
12,808
Q3 2024 Added 5.78%
$9.17B
$2.93 Million 0.03% of portfolio
235,590
Q4 2024 Added 37.46%
$27B
$2.57 Million 0.03% of portfolio
20,615
Q4 2024 Added 1,176.47%
$4.15B
$2.48 Million 0.03% of portfolio
56,800
Q4 2024 Added 16.16%
$13B
$3.03 Million 0.03% of portfolio
14,760
Q4 2024 Reduced 6.94%
$10.2B
$2.66 Million 0.03% of portfolio
126,317
Q4 2024 Reduced 19.45%
$14.4B
$3.13 Million 0.03% of portfolio
43,388
Q4 2024 Reduced 48.59%
$9.5B
$3.15 Million 0.03% of portfolio
87,483
Q4 2024 Reduced 15.38%
$9.18B
$3.04 Million 0.03% of portfolio
14,149
Q4 2024 Reduced 8.46%
$11.6B
$2.71 Million 0.03% of portfolio
45,466
Q4 2024 Added 9.65%
$12.8B
$2.92 Million 0.03% of portfolio
77,900
Q4 2024 Added 52.75%
$12.1B
$2.69 Million 0.03% of portfolio
7,898
Q4 2024 Reduced 27.53%
$17.1B
$2.95 Million 0.03% of portfolio
11,300
Q4 2024 Reduced 28.03%
$7.36B
$2.61 Million 0.03% of portfolio
46,488
Q4 2024 Reduced 8.29%
$14.3B
$3.23 Million 0.03% of portfolio
126,550
Q4 2024 Added 48.45%
$13.3B
$2.55 Million 0.03% of portfolio
148,713
Q4 2024 Reduced 18.87%
$14.9B
$3.24 Million 0.03% of portfolio
41,100
Q4 2024 Added 1.99%
$10.6B
$2.8 Million 0.03% of portfolio
11,983
Q4 2024 Added 12.17%
$10.2B
$2.98 Million 0.03% of portfolio
30,100
Q4 2024 Added 7.12%
$9.66B
$2.93 Million 0.03% of portfolio
35,534
Q4 2024 Reduced 49.42%

Summary

  • Portfolio
  • No. of Stocks 531
  • Current Value $9.89 Billion
  • Prior Value $9.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 300 stocks
Track This Portfolio

Track Fjarde Ap Fonden Portfolio

Follow Fjarde Ap Fonden and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email