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
$10.2B
$2.9 Million 0.03% of portfolio
60,000
Q3 2024 New
$20.4B
$2.42 Million 0.03% of portfolio
82,544
Q1 2025 Reduced 0.24%
Solventum Corp
-
$2.27 Million 0.03% of portfolio
-
Q1 2025 Added 12.2%
$10.5B
$2.13 Million 0.03% of portfolio
34,966
Q1 2025 Reduced 39.78%
$16.3B
$2.7 Million 0.03% of portfolio
40,932
Q1 2025 Reduced 13.15%
$25.1B
$2.4 Million 0.03% of portfolio
27,234
Q1 2025 Reduced 17.06%
$13.7B
$2.54 Million 0.03% of portfolio
56,231
Q1 2025 Reduced 21.17%
$11.5B
$2.1 Million 0.03% of portfolio
240,742
Q1 2025 Reduced 6.85%
Cooper Cos Inc
-
$2.84 Million 0.03% of portfolio
-
Q1 2025 Reduced 11.54%
$27.3B
$2.26 Million 0.03% of portfolio
115,900
Q1 2025 Reduced 28.59%
$13.9B
$2.77 Million 0.03% of portfolio
33,550
Q1 2025 Added 9.11%
$26.4B
$2.18 Million 0.03% of portfolio
25,600
Q1 2025 Added 4.49%
$26.5B
$2.45 Million 0.03% of portfolio
14,554
Q1 2025 Reduced 26.32%
$26.8B
$2.85 Million 0.03% of portfolio
59,443
Q1 2025 Reduced 46.76%
$13.8B
$2.32 Million 0.03% of portfolio
29,186
Q1 2025 Reduced 16.34%
$14.6B
$2.75 Million 0.03% of portfolio
15,687
Q1 2025 Reduced 5.99%
$12.8B
$2.63 Million 0.03% of portfolio
69,500
Q1 2025 Reduced 10.78%
$24B
$2.59 Million 0.03% of portfolio
19,060
Q1 2025 Added 7.32%
$10.7B
$2.37 Million 0.03% of portfolio
87,176
Q1 2025 Reduced 19.49%
Labcorp Holdings Inc
-
$2.89 Million 0.03% of portfolio
-
Q1 2025 Reduced 1.59%
$12.3B
$2.2 Million 0.03% of portfolio
16,832
Q1 2025 Added 23.47%
$14.9B
$2.45 Million 0.03% of portfolio
4,819
Q1 2025 Reduced 15.74%
$32.5B
$2.42 Million 0.03% of portfolio
62,703
Q1 2025 Reduced 18.78%
$17.5B
$2.5 Million 0.03% of portfolio
14,934
Q1 2025 Reduced 7.44%
Annaly Capital Management In
-
$2.56 Million 0.03% of portfolio
-
Q1 2025 Reduced 10.01%
$38.4B
$2.86 Million 0.03% of portfolio
59,153
Q1 2025 Reduced 45.19%
$18.9B
$2.6 Million 0.03% of portfolio
31,544
Q1 2025 Reduced 34.07%
$11.8B
$2.8 Million 0.03% of portfolio
40,814
Q1 2025 Reduced 7.48%
$19.9B
$2.76 Million 0.03% of portfolio
24,347
Q1 2025 Reduced 29.32%
$20.8B
$2.62 Million 0.03% of portfolio
7,902
Q1 2025 Added 38.58%
$8.85B
$2.58 Million 0.03% of portfolio
15,797
Q1 2025 Added 11.65%
$12.1B
$2.83 Million 0.03% of portfolio
8,898
Q1 2025 Added 12.66%
$18.3B
$2.12 Million 0.03% of portfolio
17,000
Q1 2025 Added 25.93%
$35.2B
$2.6 Million 0.03% of portfolio
11,163
Q1 2025 Reduced 68.25%
$16.7B
$2.22 Million 0.03% of portfolio
39,288
Q1 2025 Reduced 18.97%
$17.5B
$2.1 Million 0.03% of portfolio
16,600
Q1 2025 Reduced 20.95%
$25.7B
$2.67 Million 0.03% of portfolio
36,519
Q1 2025 Reduced 20.82%
$17.9B
$2.9 Million 0.03% of portfolio
24,340
Q1 2025 Reduced 23.31%
$16.5B
$2.83 Million 0.03% of portfolio
63,900
Q1 2025 Reduced 10.13%
$14.6B
$2.49 Million 0.03% of portfolio
14,000
Q1 2025 Added 14.75%
$20.7B
$2.68 Million 0.03% of portfolio
10,200
Q1 2025 Reduced 9.73%
$11.4B
$1.73 Million 0.02% of portfolio
25,700
Q1 2025 Reduced 17.36%
$12B
$1.77 Million 0.02% of portfolio
19,088
Q1 2025 Reduced 18.73%
$17.8B
$1.5 Million 0.02% of portfolio
36,966
Q1 2025 Reduced 18.7%
$15.5B
$2.03 Million 0.02% of portfolio
7,165
Q1 2025 Reduced 11.16%
$21.3B
$1.62 Million 0.02% of portfolio
51,300
Q1 2025 Added 29.55%
Aptiv PLC
-
$1.47 Million 0.02% of portfolio
-
Q1 2025 Reduced 33.99%
$9.23B
$2.02 Million 0.02% of portfolio
124,617
Q1 2025 Reduced 1.35%
$9.86B
$1.36 Million 0.02% of portfolio
16,229
Q1 2025 Reduced 24.97%

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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