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
$29.2B
$27.5 Million 0.65% of portfolio
379,031
Q2 2024 Reduced 0.25%
$147B
$26.9 Million 0.64% of portfolio
133,191
Q3 2024 New
$489B
$26.9 Million 0.64% of portfolio
54,542
Q3 2024 Reduced 72.04%
$23.1B
$25.8 Million 0.61% of portfolio
86,010
Q3 2024 Added 760.1%
$1.26T
$25 Million 0.59% of portfolio
43,742
Q3 2024 Reduced 45.22%
$677M
$24.3 Million 0.58% of portfolio
2,853,485
Q4 2023 Reduced 14.0%
$22.1B
$24 Million 0.57% of portfolio
133,234
Q3 2024 Added 41.39%
$0
$23.5 Million 0.56% of portfolio
201,279
Q3 2024 Added 767.81%
$58.4B
$22.4 Million 0.53% of portfolio
61,489
Q3 2024 Reduced 58.19%
$6.14B
$21.5 Million 0.51% of portfolio
760,671
Q3 2024 New
$7.83B
$19.3 Million 0.46% of portfolio
384,511
Q3 2024 Added 5.54%
$0
$19.1 Million 0.45% of portfolio
758,622
Q3 2024 Reduced 10.49%
$0
$18.4 Million 0.44% of portfolio
75,000
Q3 2024 Added 7.15%
$79.8B
$18.5 Million 0.44% of portfolio
150,686
Q3 2024 Reduced 56.76%
$1.08T
$17.6 Million 0.42% of portfolio
67,405
Q3 2024 Reduced 70.85%
$400B
$17.7 Million 0.42% of portfolio
108,961
Q3 2024 Reduced 45.85%
$59.2B
$15 Million 0.35% of portfolio
88,652
Q3 2024 New
$0
$13.6 Million 0.32% of portfolio
422,000
Q3 2024 Added 8.21%
$76.6B
$10.8 Million 0.26% of portfolio
149,529
Q3 2024 Reduced 48.92%
$61.7B
$10.9 Million 0.26% of portfolio
260,118
Q4 2023 Reduced 32.46%
$66.1B
$10.2 Million 0.24% of portfolio
58,842
Q3 2024 New
$31.9B
$8.97 Million 0.21% of portfolio
39,815
Q2 2022 New
$0
$9.01 Million 0.21% of portfolio
126,000
Q2 2024 Added 46.51%
$20.7B
$7.3 Million 0.17% of portfolio
55,993
Q3 2024 Reduced 6.41%
$0
$6.41 Million 0.15% of portfolio
64,864
Q2 2024 Reduced 0.25%
$0
$5.98 Million 0.14% of portfolio
54,700
Q3 2024 New
$0
$5.58 Million 0.13% of portfolio
62,476
Q3 2024 Reduced 68.77%
$109B
$5.39 Million 0.13% of portfolio
23,409
Q2 2024 Reduced 88.59%
$800M
$4.54 Million 0.11% of portfolio
467,602
Q3 2024 Reduced 13.32%
$207B
$4.06 Million 0.1% of portfolio
4,544
Q3 2024 Reduced 95.78%
$0
$3.96 Million 0.09% of portfolio
77,750
Q2 2024 Reduced 6.22%
$19.8B
$3.85 Million 0.09% of portfolio
85,500
Q3 2024 Reduced 7.47%
$164B
$2.92 Million 0.07% of portfolio
5,645
Q3 2024 Reduced 94.0%
$13.4B
$2.65 Million 0.06% of portfolio
26,795
Q3 2024 Reduced 1.26%
$234B
$2.43 Million 0.06% of portfolio
36,888
Q3 2024 Reduced 46.45%
$15.1B
$2.42 Million 0.06% of portfolio
24,322
Q3 2024 Reduced 1.75%
$199B
$2.31 Million 0.05% of portfolio
4,659
Q2 2024 Reduced 94.58%
$262B
$1.6 Million 0.04% of portfolio
1,921
Q1 2024 Reduced 96.3%
$57.9B
$1.08 Million 0.03% of portfolio
4,493
Q3 2024 Reduced 80.0%
$36.1B
$1.29 Million 0.03% of portfolio
5,430
Q3 2023 Reduced 87.68%
$501B
$1 Million 0.02% of portfolio
8,564
Q3 2024 Reduced 93.18%
$0
$1.02 Million 0.02% of portfolio
18,022
Q3 2024 Reduced 97.69%
$42.9B
$973,000 0.02% of portfolio
5,192
Q3 2024 Reduced 98.33%
$31.6B
$581,000 0.01% of portfolio
29,259
Q3 2024 Reduced 98.8%
$177B
$456,000 0.01% of portfolio
2,344
Q3 2024 Reduced 98.33%
$706B
$431,000 0.01% of portfolio
2,048
Q3 2024 Reduced 92.0%
$191B
$203,000 0.0% of portfolio
414
Q3 2024 Reduced 99.55%

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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