Fjarde Ap Fonden Portfolio Holdings

Fjarde Ap Fonden

  • $9.04 Billion
  • Q1 2024

Fjarde Ap Fonden has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.04 Billion distributed in 535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $507M, Apple Inc. with a value of $433M, Nvidia Corp with a value of $417M, Amazon Com Inc with a value of $266M, and Meta Platforms, Inc. with a value of $211M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $7.99B to 9.04B.

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

Portfolio value $9.04 Billion
Technology: $2.77 Billion
Healthcare: $1.3 Billion
Financial Services: $1.26 Billion
Consumer Cyclical: $919 Million
Communication Services: $829 Million
Industrials: $722 Million
Consumer Defensive: $620 Million
Real Estate: $238 Million
Other: $255 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$507 Million 5.61% of portfolio
1,205,380
Q1 2024 Added 3.04%
$3.59T
$433 Million 4.79% of portfolio
2,524,669
Q1 2024 Reduced 4.31%
$337B
$417 Million 4.61% of portfolio
461,360
Q1 2024 Added 2.55%
$2.02T
$266 Million 2.94% of portfolio
1,472,046
Q1 2024 Added 3.98%
$1.28T
$211 Million 2.33% of portfolio
434,098
Q1 2024 Added 2.54%
$1.02T
$158 Million 1.75% of portfolio
1,049,420
Q1 2024 Added 2.8%
$1.05T
$141 Million 1.55% of portfolio
922,807
Q1 2024 Added 1.49%
$778B
$134 Million 1.48% of portfolio
172,514
Q1 2024 Added 1.55%
$68.4B
$114 Million 1.26% of portfolio
86,099
Q1 2024 Added 2.38%
$419B
$114 Million 1.26% of portfolio
718,313
Q1 2024 Added 1.99%
$391B
$107 Million 1.19% of portfolio
661,834
Q1 2024 Added 3.97%
$475B
$105 Million 1.16% of portfolio
374,583
Q1 2024 Added 0.84%
$531B
$100 Million 1.11% of portfolio
203,018
Q1 2024 Added 2.51%
$402B
$96.7 Million 1.07% of portfolio
252,109
Q1 2024 Added 3.89%
$258B
$93.9 Million 1.04% of portfolio
711,629
Q1 2024 Added 3.2%
$654B
$90 Million 0.99% of portfolio
449,214
Q1 2024 Added 3.96%
$360B
$85.2 Million 0.94% of portfolio
467,784
Q1 2024 Added 3.63%
$588B
$83.7 Million 0.93% of portfolio
198,959
Q1 2024 Added 1.58%
$281B
$80.2 Million 0.89% of portfolio
1,310,106
Q1 2024 Added 6.03%
$786B
$79 Million 0.87% of portfolio
449,662
Q1 2024 Added 3.76%
$228B
$71.1 Million 0.79% of portfolio
1,424,568
Q1 2024 Added 2.45%
$228B
$70.1 Million 0.78% of portfolio
400,608
Q1 2024 Added 4.08%
$388B
$64.7 Million 0.71% of portfolio
88,256
Q1 2024 Added 2.32%
Linde PLC
-
$61.9 Million 0.68% of portfolio
-
Q1 2024 Added 1.45%
$174B
$56.2 Million 0.62% of portfolio
1,339,082
Q1 2024 Added 2.55%
$187B
$53.4 Million 0.59% of portfolio
279,581
Q1 2024 Added 2.33%
$223B
$52.3 Million 0.58% of portfolio
869,900
Q1 2024 Added 209.24%
$186B
$51.5 Million 0.57% of portfolio
304,034
Q1 2024 Reduced 1.49%
$218B
$51.2 Million 0.57% of portfolio
147,858
Q1 2024 Added 0.81%
$177B
$48.8 Million 0.54% of portfolio
280,031
Q1 2024 Reduced 0.71%
$224B
$47.3 Million 0.52% of portfolio
93,723
Q1 2024 Added 1.18%
$295B
$45.9 Million 0.51% of portfolio
152,455
Q1 2024 Added 2.63%
$217B
$46.5 Million 0.51% of portfolio
164,970
Q1 2024 Added 6.73%
$229B
$45.5 Million 0.5% of portfolio
252,302
Q1 2024 Added 3.96%
$171B
$45 Million 0.5% of portfolio
158,262
Q1 2024 Added 3.12%
$158B
$44.3 Million 0.49% of portfolio
1,595,571
Q1 2024 Added 1.9%
$84.4B
$43.8 Million 0.48% of portfolio
236,826
Q1 2024 Added 18.87%
$200B
$41.9 Million 0.46% of portfolio
114,346
Q1 2024 Reduced 1.84%
$335B
$41.2 Million 0.46% of portfolio
1,086,270
Q1 2024 Added 1.68%
$192B
$41.4 Million 0.46% of portfolio
956,091
Q1 2024 Added 0.85%
$336B
$42 Million 0.46% of portfolio
69,186
Q1 2024 Added 2.67%
$458B
$37.2 Million 0.41% of portfolio
296,368
Q1 2024 Added 4.44%
$175B
$36.8 Million 0.41% of portfolio
300,500
Q1 2024 Added 2.18%
$143B
$37 Million 0.41% of portfolio
150,476
Q1 2024 Reduced 2.39%
$219B
$35.4 Million 0.39% of portfolio
60,865
Q1 2024 Reduced 0.16%
$158B
$35.1 Million 0.39% of portfolio
170,272
Q1 2024 Reduced 3.4%
$149B
$34.3 Million 0.38% of portfolio
41,161
Q1 2024 Added 1.98%
$245B
$32.2 Million 0.36% of portfolio
555,145
Q1 2024 Added 2.91%
$37.9B
$31.7 Million 0.35% of portfolio
945,689
Q1 2024 Added 17.98%

Summary

  • Portfolio
  • No. of Stocks 535
  • Current Value $9.04 Billion
  • Prior Value $7.99 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 353 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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