Nan Shan Life Insurance Co., Ltd. Portfolio Holdings

Nan Shan Life Insurance Co., Ltd.

  • $4.1 Billion
  • Q4 2024

Nan Shan Life Insurance Co., Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.1 Billion distributed in 111 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 $349M, Spdr Portfolio Long Term Treas with a value of $287M, Vanguard Long Term Treasury Et with a value of $170M, Microsoft Corp with a value of $142M, and Alphabet Inc. with a value of $112M.

Examining the 13F form we can see an decrease of $120M in the current position value, from $4.22B to 4.1B.

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 $4.1 Billion
ETFs: $1.33 Billion
Technology: $738 Million
Healthcare: $403 Million
Real Estate: $399 Million
Communication Services: $374 Million
Financial Services: $251 Million
Consumer Defensive: $245 Million
Consumer Cyclical: $143 Million
Other: $221 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$349 Million 8.51% of portfolio
3,997,680
Q3 2024 Added 1.55%
$0
$287 Million 6.99% of portfolio
10,956,900
Q1 2022 Added 18.36%
$0
$170 Million 4.13% of portfolio
3,063,500
Q1 2022 Added 37.47%
$2.8T
$142 Million 3.45% of portfolio
336,206
Q4 2024 Reduced 14.65%
$922B
$112 Million 2.72% of portfolio
590,086
Q4 2024 Reduced 49.71%
$419B
$108 Million 2.64% of portfolio
118,406
Q4 2024 Added 91.29%
$35.8B
$101 Million 2.47% of portfolio
1,895,302
Q3 2024 Added 156.55%
$0
$101 Million 2.46% of portfolio
1,284,652
Q3 2021 Reduced 50.7%
$490B
$88.9 Million 2.17% of portfolio
175,666
Q4 2024 New
$238B
$84.4 Million 2.06% of portfolio
934,098
Q4 2024 New
$173B
$82 Million 2.0% of portfolio
533,957
Q4 2024 Added 28.68%
$191B
$79.6 Million 1.94% of portfolio
1,991,361
Q4 2024 Added 8.62%
$180B
$70.6 Million 1.72% of portfolio
633,863
Q4 2024 Reduced 3.79%
$1.3T
$67.3 Million 1.64% of portfolio
114,135
Q4 2024 Added 160.93%
$103B
$66.3 Million 1.61% of portfolio
626,942
Q3 2024 Added 78.74%
$54.1B
$62.2 Million 1.51% of portfolio
1,632,570
Q4 2024 Reduced 8.21%
$0
$61.2 Million 1.49% of portfolio
252,727
Q4 2024 Added 236.97%
$1.94T
$56.5 Million 1.38% of portfolio
257,737
Q4 2024 Reduced 51.71%
$80B
$55.6 Million 1.36% of portfolio
734,951
Q4 2024 Reduced 1.34%
$130B
$53.4 Million 1.3% of portfolio
943,596
Q4 2024 Reduced 26.38%
$3.57T
$50.4 Million 1.23% of portfolio
201,402
Q4 2024 Reduced 8.11%
$263B
$50.5 Million 1.23% of portfolio
72,892
Q4 2024 Added 3,694.48%
$404B
$50 Million 1.22% of portfolio
298,353
Q4 2024 New
$166B
$49.6 Million 1.21% of portfolio
99,558
Q4 2024 Added 1,663.65%
$104B
$48.5 Million 1.18% of portfolio
228,049
Q4 2024 Added 874.19%
$523B
$47.6 Million 1.16% of portfolio
90,327
Q4 2024 Added 65.61%
$142B
$46.9 Million 1.14% of portfolio
1,768,652
Q3 2024 Added 92.52%
$415B
$44.6 Million 1.09% of portfolio
50,037
Q4 2024 Added 21.15%
$434B
$44 Million 1.07% of portfolio
304,274
Q4 2024 Added 179.25%
$166B
$43.6 Million 1.06% of portfolio
361,031
Q4 2024 Added 78.37%
$34.3B
$43 Million 1.05% of portfolio
2,776,645
Q4 2024 Added 9,389.88%
$65.6B
$43.3 Million 1.05% of portfolio
89,155
Q4 2024 Added 2.26%
$44.8B
$40.9 Million 1.0% of portfolio
552,221
Q3 2024 Added 4.92%
$335B
$41 Million 1.0% of portfolio
932,522
Q4 2024 Reduced 22.81%
$573B
$39.6 Million 0.97% of portfolio
125,386
Q4 2024 Reduced 71.62%
$178B
$38.1 Million 0.93% of portfolio
85,770
Q4 2024 Added 1.69%
$16.6B
$37.9 Million 0.92% of portfolio
115,810
Q4 2024 Added 34.65%
$104B
$36.8 Million 0.9% of portfolio
1,244,260
Q4 2024 Reduced 0.25%
$75.5B
$37.1 Million 0.9% of portfolio
434,226
Q4 2024 Reduced 0.13%
$0
$35.3 Million 0.86% of portfolio
306,305
Q4 2024 Added 52.18%
$101B
$33.8 Million 0.82% of portfolio
184,231
Q4 2024 New
$0
$33.3 Million 0.81% of portfolio
143,204
Q4 2024 New
$19.9B
$32.5 Million 0.79% of portfolio
217,330
Q4 2024 Added 63.12%
$0
$32.2 Million 0.79% of portfolio
337,566
Q3 2021 Reduced 73.75%
$5.08B
$32.6 Million 0.79% of portfolio
4,490,978
Q4 2023 Reduced 10.05%
$125B
$31.3 Million 0.76% of portfolio
192,191
Q4 2024 Added 44.3%
$756M
$31.1 Million 0.76% of portfolio
3,079,453
Q4 2023 Reduced 8.43%
$0
$30.6 Million 0.75% of portfolio
305,529
Q4 2024 Added 389.03%
$0
$29.5 Million 0.72% of portfolio
610,183
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $4.1 Billion
  • Prior Value $4.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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