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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$142 Million 3.45% of portfolio
336,206
Q4 2024 Reduced 14.65%
$1.02T
$112 Million 2.72% of portfolio
590,086
Q4 2024 Reduced 49.71%
$464B
$108 Million 2.64% of portfolio
118,406
Q4 2024 Added 91.29%
$445B
$88.9 Million 2.17% of portfolio
175,666
Q4 2024 New
$261B
$84.4 Million 2.06% of portfolio
934,098
Q4 2024 New
$1.44T
$67.3 Million 1.64% of portfolio
114,135
Q4 2024 Added 160.93%
$292B
$61.5 Million 1.5% of portfolio
457,694
Q4 2024 Reduced 9.75%
$2.12T
$56.5 Million 1.38% of portfolio
257,737
Q4 2024 Reduced 51.71%
$3.79T
$50.4 Million 1.23% of portfolio
201,402
Q4 2024 Reduced 8.11%
$294B
$50.5 Million 1.23% of portfolio
72,892
Q4 2024 Added 3,694.48%
$414B
$50 Million 1.22% of portfolio
298,353
Q4 2024 New
$533B
$47.6 Million 1.16% of portfolio
90,327
Q4 2024 Added 65.61%
$441B
$44.6 Million 1.09% of portfolio
50,037
Q4 2024 Added 21.15%
$432B
$44 Million 1.07% of portfolio
304,274
Q4 2024 Added 179.25%
$339B
$41 Million 1.0% of portfolio
932,522
Q4 2024 Reduced 22.81%
$577B
$39.6 Million 0.97% of portfolio
125,386
Q4 2024 Reduced 71.62%
$263B
$28.8 Million 0.7% of portfolio
485,832
Q4 2024 Added 63.12%
$439B
$19.7 Million 0.48% of portfolio
182,811
Q4 2024 Added 2,034.65%
$883B
$12.3 Million 0.3% of portfolio
15,966
Q4 2024 New
$881B
$2.95 Million 0.07% of portfolio
7,294
Q4 2024 Reduced 89.18%
$202B
$2.67 Million 0.06% of portfolio
4,659
Q2 2024 Reduced 94.58%
$292B
$2.6 Million 0.06% of portfolio
7,764
Q4 2024 Reduced 94.87%
$236B
$2.31 Million 0.06% of portfolio
36,888
Q3 2024 Reduced 46.45%
$205B
$1.4 Million 0.03% of portfolio
2,688
Q4 2024 Reduced 94.96%
$201B
$216,000 0.01% of portfolio
414
Q3 2024 Reduced 99.55%
$738B
$490,000 0.01% of portfolio
2,048
Q3 2024 Reduced 92.0%

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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