Nan Shan Life Insurance Co., Ltd. Portfolio Holdings

Nan Shan Life Insurance Co., Ltd.

  • $4.22 Billion
  • Q3 2024

Nan Shan Life Insurance Co., Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.22 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $392M, Spdr Portfolio Long Term Treas with a value of $319M, Alphabet Inc. with a value of $195M, Vanguard Long Term Treasury Et with a value of $189M, and Microsoft Corp with a value of $169M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $4.21B to 4.22B.

Nan Shan Life Insurance Co., Ltd. is based out at Taipei City, F5

Below you can find more details about Nan Shan Life Insurance Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $4.22 Billion
ETFs: $1.41 Billion
Technology: $766 Million
Real Estate: $465 Million
Communication Services: $395 Million
Healthcare: $367 Million
Consumer Cyclical: $288 Million
Financial Services: $255 Million
Energy: $102 Million
Other: $181 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$392 Million 9.28% of portfolio
3,997,680
Q3 2024 Added 1.55%
$0
$319 Million 7.54% of portfolio
10,956,900
Q1 2022 Added 18.36%
$1.14T
$195 Million 4.61% of portfolio
1,173,424
Q3 2024 Added 44.12%
$0
$189 Million 4.46% of portfolio
3,063,500
Q1 2022 Added 37.47%
$3.25T
$169 Million 4.01% of portfolio
393,912
Q3 2024 Added 15.58%
$519B
$121 Million 2.88% of portfolio
441,876
Q3 2024 Added 40.24%
$32.6B
$120 Million 2.85% of portfolio
1,895,302
Q3 2024 Added 156.55%
$0
$103 Million 2.44% of portfolio
1,284,652
Q3 2021 Reduced 50.7%
$2.29T
$99.5 Million 2.35% of portfolio
533,749
Q3 2024 Added 26.39%
$0
$91.6 Million 2.17% of portfolio
173,603
Q3 2024 New
$55.5B
$88.8 Million 2.1% of portfolio
1,778,657
Q3 2024 Added 481.57%
$168B
$82.3 Million 1.95% of portfolio
1,833,361
Q3 2024 Added 18.48%
$95.4B
$79.2 Million 1.87% of portfolio
626,942
Q3 2024 Added 78.74%
$0
$74.4 Million 1.76% of portfolio
152,378
Q3 2024 New
$172B
$70.6 Million 1.67% of portfolio
414,942
Q3 2024 Added 1,174.27%
$122B
$66.3 Million 1.57% of portfolio
1,281,628
Q3 2024 Reduced 1.61%
$204B
$63.4 Million 1.5% of portfolio
658,863
Q3 2024 Reduced 2.51%
$15.9B
$63.1 Million 1.49% of portfolio
876,896
Q3 2024 Reduced 9.63%
$116B
$61.7 Million 1.46% of portfolio
736,382
Q3 2024 Added 15.0%
$336B
$61.6 Million 1.46% of portfolio
507,122
Q3 2024 Reduced 12.17%
$13B
$59.3 Million 1.4% of portfolio
3,371,855
Q3 2024 Added 103.18%
$422B
$54.9 Million 1.3% of portfolio
61,898
Q3 2024 Added 8.5%
$4.09T
$51 Million 1.21% of portfolio
219,189
Q3 2024 Reduced 51.91%
$148B
$51.2 Million 1.21% of portfolio
1,768,652
Q3 2024 Added 92.52%
$82.7B
$49.8 Million 1.18% of portfolio
183,850
Q3 2024 New
$354B
$47.9 Million 1.13% of portfolio
1,208,049
Q3 2024 Added 2,729.95%
$0
$45.2 Million 1.07% of portfolio
414,688
Q3 2024 Added 0.26%
$75.3B
$44.1 Million 1.04% of portfolio
87,188
Q3 2024 Added 1,006.45%
$208B
$43.7 Million 1.03% of portfolio
84,344
Q1 2024 Added 1,737.16%
$344B
$41.4 Million 0.98% of portfolio
151,419
Q3 2024 Added 12.44%
$0
$40.2 Million 0.95% of portfolio
641,300
Q3 2024 New
$87.6B
$39.2 Million 0.93% of portfolio
1,247,405
Q1 2024 Added 136.86%
$723M
$38 Million 0.9% of portfolio
3,079,453
Q4 2023 Reduced 8.43%
$46.4B
$37.5 Million 0.89% of portfolio
138,315
Q3 2024 Added 27.38%
$108B
$37 Million 0.88% of portfolio
410,707
Q3 2024 Reduced 30.95%
$46.3B
$36.4 Million 0.86% of portfolio
552,221
Q3 2024 Added 4.92%
$80.1B
$34.1 Million 0.81% of portfolio
1,455,140
Q3 2024 Reduced 2.22%
$193B
$34.3 Million 0.81% of portfolio
87,695
Q3 2024 New
$101B
$33.9 Million 0.8% of portfolio
434,770
Q3 2024 Reduced 0.67%
$192B
$33.2 Million 0.79% of portfolio
202,402
Q3 2024 Reduced 65.89%
$205B
$33 Million 0.78% of portfolio
53,322
Q3 2024 Reduced 30.14%
$0
$33 Million 0.78% of portfolio
337,566
Q3 2021 Reduced 73.75%
$5.08B
$32.6 Million 0.77% of portfolio
4,490,978
Q4 2023 Reduced 10.05%
$0
$31.1 Million 0.74% of portfolio
354,340
Q3 2024 Added 21.3%
$45.7B
$30.3 Million 0.72% of portfolio
224,192
Q3 2024 Added 4.82%
$405B
$29.3 Million 0.69% of portfolio
41,303
Q3 2024 Reduced 44.06%
$58.2B
$29.1 Million 0.69% of portfolio
463,497
Q3 2024 Reduced 8.59%
$47.5B
$28.5 Million 0.67% of portfolio
424,693
Q2 2024 Added 0.95%
$98B
$27.4 Million 0.65% of portfolio
264,263
Q3 2024 Added 4,634.2%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $4.22 Billion
  • Prior Value $4.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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