Tredje Ap Fonden Portfolio Holdings
Tredje Ap Fonden
- $10.7 Billion
- Q4 2024
Tredje Ap Fonden has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.7 Billion distributed in 473 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $798M, Apple Inc. with a value of $760M, Nvidia Corp with a value of $708M, Amazon Com Inc with a value of $540M, and Alphabet Inc. with a value of $364M.
Examining the 13F form we can see an decrease of $21.2M in the current position value, from $10.8B to 10.7B.
Below you can find more details about Tredje Ap Fonden portfolio as well as his latest detailed transactions.
Portfolio value
$10.7 Billion
Technology: $3.71 Billion
Financial Services: $1.39 Billion
Healthcare: $1.29 Billion
Consumer Cyclical: $1.29 Billion
Communication Services: $1.16 Billion
Industrials: $655 Million
Consumer Defensive: $648 Million
ETFs: $307 Million
Other: $296 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 473
- Current Value $10.7 Billion
- Prior Value $10.8 Billion
- Filing
- Period Q4 2024
- Filing Date February 10, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 22 stocks
- Additional Purchases 75 stocks
- Sold out of 0 stocks
- Reduced holdings in 293 stocks