Fjarde Ap Fonden Portfolio Holdings

Fjarde Ap Fonden

  • $9.8 Billion
  • Q3 2024

Fjarde Ap Fonden has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.8 Billion distributed in 527 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $611M, Nvidia Corp with a value of $549M, Microsoft Corp with a value of $545M, Amazon Com Inc with a value of $289M, and Meta Platforms, Inc. with a value of $261M.

Examining the 13F form we can see an increase of $758M in the current position value, from $9.04B to 9.8B.

Below you can find more details about Fjarde Ap Fonden portfolio as well as his latest detailed transactions.

Portfolio value $9.8 Billion
Technology: $3.12 Billion
Healthcare: $1.34 Billion
Financial Services: $1.33 Billion
Consumer Cyclical: $1.02 Billion
Communication Services: $953 Million
Consumer Defensive: $732 Million
Industrials: $708 Million
Real Estate: $225 Million
Other: $216 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$611 Million 6.24% of portfolio
2,623,799
Q3 2024 Added 3.93%
$348B
$549 Million 5.6% of portfolio
4,523,549
Q3 2024 Added 880.48%
$3.24T
$545 Million 5.56% of portfolio
1,267,580
Q3 2024 Added 5.16%
$2.29T
$289 Million 2.95% of portfolio
1,549,846
Q3 2024 Added 5.29%
$1.32T
$261 Million 2.67% of portfolio
456,798
Q3 2024 Added 5.23%
$1.14T
$183 Million 1.87% of portfolio
1,103,920
Q3 2024 Added 5.19%
$1.19T
$161 Million 1.64% of portfolio
963,973
Q3 2024 Added 4.46%
$757B
$155 Million 1.59% of portfolio
175,414
Q3 2024 Added 1.68%
$1.36T
$126 Million 1.28% of portfolio
479,962
Q3 2024 Added 6.74%
$380B
$125 Million 1.27% of portfolio
768,313
Q3 2024 Added 6.96%
$94.1B
$123 Million 1.26% of portfolio
713,390
Q3 2024 Added 728.57%
$398B
$120 Million 1.23% of portfolio
694,834
Q3 2024 Added 4.99%
$474B
$121 Million 1.23% of portfolio
206,418
Q3 2024 Added 1.67%
$519B
$103 Million 1.05% of portfolio
374,983
Q3 2024 Added 0.11%
$699B
$100 Million 1.02% of portfolio
476,214
Q3 2024 Added 6.01%
$270B
$97.8 Million 1.0% of portfolio
1,361,106
Q3 2024 Added 3.89%
$590B
$96.3 Million 0.98% of portfolio
209,159
Q3 2024 Added 5.13%
$315B
$95 Million 0.97% of portfolio
481,084
Q3 2024 Added 2.84%
$505B
$88.7 Million 0.9% of portfolio
179,639
Q3 2024 Reduced 0.61%
$420B
$82.9 Million 0.85% of portfolio
93,456
Q3 2024 Added 5.89%
$242B
$77.5 Million 0.79% of portfolio
1,455,568
Q3 2024 Added 2.18%
$208B
$74.1 Million 0.76% of portfolio
436,008
Q3 2024 Added 8.84%
$245B
$73.6 Million 0.75% of portfolio
911,300
Q3 2024 Added 4.76%
$214B
$68.9 Million 0.7% of portfolio
226,170
Q3 2024 Added 37.1%
$406B
$64.3 Million 0.66% of portfolio
90,586
Q3 2024 Added 30.93%
$252B
$63.5 Million 0.65% of portfolio
559,529
Q3 2024 Reduced 21.37%
$199B
$62.5 Million 0.64% of portfolio
282,781
Q3 2024 Added 1.14%
$177B
$58.7 Million 0.6% of portfolio
284,131
Q3 2024 Added 1.46%
$168B
$59.3 Million 0.6% of portfolio
1,320,182
Q3 2024 Reduced 1.41%
Linde PLC
-
$57.1 Million 0.58% of portfolio
-
Q3 2024 Reduced 10.2%
$226B
$54.8 Million 0.56% of portfolio
154,958
Q3 2024 Added 4.8%
$208B
$51.8 Million 0.53% of portfolio
100,123
Q3 2024 Added 6.83%
$456B
$51.9 Million 0.53% of portfolio
304,668
Q3 2024 Added 2.8%
$352B
$46.9 Million 0.48% of portfolio
1,181,770
Q3 2024 Added 8.79%
$141B
$46.7 Million 0.48% of portfolio
145,029
Q3 2024 Reduced 8.36%
$201B
$44.5 Million 0.45% of portfolio
271,002
Q3 2024 Added 7.41%
$343B
$43.1 Million 0.44% of portfolio
157,555
Q3 2024 Added 3.35%
$193B
$43.2 Million 0.44% of portfolio
110,546
Q3 2024 Reduced 3.32%
$178B
$42.2 Million 0.43% of portfolio
248,234
Q3 2024 Reduced 18.35%
$157B
$41.1 Million 0.42% of portfolio
43,261
Q3 2024 Added 5.1%
$185B
$41.1 Million 0.42% of portfolio
217,865
Q3 2024 Added 24.45%
$167B
$40.3 Million 0.41% of portfolio
964,191
Q3 2024 Added 0.85%
$150B
$39.4 Million 0.4% of portfolio
1,359,771
Q3 2024 Reduced 14.78%
$206B
$38.6 Million 0.39% of portfolio
62,465
Q3 2024 Added 2.63%
$144B
$37.1 Million 0.38% of portfolio
183,672
Q3 2024 Added 7.87%
$40.2B
$36.5 Million 0.37% of portfolio
1,009,803
Q3 2024 Added 6.78%
$180B
$36.3 Million 0.37% of portfolio
58,440
Q3 2024 Added 18.93%
$141B
$35 Million 0.36% of portfolio
137,770
Q3 2024 Reduced 0.72%
$276B
$35.3 Million 0.36% of portfolio
170,854
Q3 2024 Added 14.55%

Summary

  • Portfolio
  • No. of Stocks 527
  • Current Value $9.8 Billion
  • Prior Value $9.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 262 stocks
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