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
$190B
$34.3 Million 0.35% of portfolio
69,879
Q3 2024 Added 4.96%
$105B
$33.5 Million 0.34% of portfolio
71,988
Q3 2024 Added 1.41%
$106B
$33.3 Million 0.34% of portfolio
149,131
Q3 2024 Added 3.97%
$76.6B
$32.5 Million 0.33% of portfolio
30,952
Q3 2024 Added 17.01%
$272B
$32.6 Million 0.33% of portfolio
576,945
Q3 2024 Added 3.93%
$168B
$32.1 Million 0.33% of portfolio
115,372
Q3 2024 Reduced 4.63%
$143B
$31.9 Million 0.33% of portfolio
271,668
Q3 2024 Reduced 1.7%
$201B
$32.3 Million 0.33% of portfolio
282,888
Q3 2024 Added 1.47%
$223B
$31 Million 0.32% of portfolio
34,656
Q3 2024 Added 2.06%
$143B
$31.6 Million 0.32% of portfolio
374,134
Q3 2024 Added 321.16%
$164B
$30.8 Million 0.31% of portfolio
1,399,970
Q3 2024 Reduced 3.13%
$205B
$30.1 Million 0.31% of portfolio
312,400
Q3 2024 Added 3.96%
$108B
$30.7 Million 0.31% of portfolio
341,079
Q3 2024 Reduced 3.75%
$115B
$29.8 Million 0.3% of portfolio
103,264
Q3 2024 Added 2.68%
$123B
$29.6 Million 0.3% of portfolio
106,817
Q3 2024 Added 5.22%
$164B
$29.8 Million 0.3% of portfolio
57,600
Q3 2024 Added 3.41%
$203B
$27 Million 0.28% of portfolio
6,407
Q3 2024 Reduced 1.54%
$155B
$27.5 Million 0.28% of portfolio
101,605
Q3 2024 Reduced 1.74%
$199B
$27.9 Million 0.28% of portfolio
56,425
Q3 2024 Reduced 0.88%
$227B
$26.5 Million 0.27% of portfolio
97,663
Q3 2024 Added 7.84%
$56B
$26.5 Million 0.27% of portfolio
47,698
Q3 2024 Reduced 9.14%
$123B
$26.2 Million 0.27% of portfolio
505,506
Q3 2024 Reduced 0.79%
$84.3B
$25.8 Million 0.26% of portfolio
124,196
Q3 2024 Added 20.23%
$125B
$25.4 Million 0.26% of portfolio
166,061
Q3 2024 Added 2.59%
$96.7B
$24 Million 0.25% of portfolio
271,892
Q3 2024 Added 6.63%
$118B
$25 Million 0.25% of portfolio
297,963
Q3 2024 Reduced 14.96%
$89.8B
$24.8 Million 0.25% of portfolio
65,045
Q3 2024 Added 14.22%
$103B
$24.5 Million 0.25% of portfolio
250,895
Q3 2024 Added 57.8%
$77.1B
$24.6 Million 0.25% of portfolio
236,584
Q3 2024 Added 16.04%
$10.1B
$23.4 Million 0.24% of portfolio
28,626
Q3 2024 Added 2.88%
$82.2B
$23.1 Million 0.24% of portfolio
314,130
Q3 2024 Added 59.3%
$130B
$23 Million 0.23% of portfolio
274,358
Q3 2024 Added 6.32%
$86.1B
$22.2 Million 0.23% of portfolio
100,745
Q3 2024 Added 4.13%
$35.2B
$22.5 Million 0.23% of portfolio
58,496
Q3 2024 Added 9.14%
$65.2B
$21.8 Million 0.22% of portfolio
194,774
Q3 2024 Reduced 21.86%
$83.2B
$21.3 Million 0.22% of portfolio
43,153
Q3 2024 Added 14.0%
$56.7B
$21.7 Million 0.22% of portfolio
63,348
Q3 2024 Added 28.89%
$215B
$22 Million 0.22% of portfolio
211,033
Q3 2024 Added 9.78%
$42.6B
$21.2 Million 0.22% of portfolio
325,564
Q3 2024 Added 64.69%
$96.7B
$21.5 Million 0.22% of portfolio
170,236
Q3 2024 Added 3.21%
$87.8B
$20.4 Million 0.21% of portfolio
9,960
Q3 2024 Reduced 4.78%
$92.2B
$20.8 Million 0.21% of portfolio
26,902
Q3 2024 Added 6.15%
$131B
$20.2 Million 0.21% of portfolio
48,303
Q3 2024 Reduced 4.73%
$136B
$20.4 Million 0.21% of portfolio
61,405
Q3 2024 Added 1.15%
$30.6B
$20.9 Million 0.21% of portfolio
240,097
Q3 2024 Reduced 35.13%
$140B
$21 Million 0.21% of portfolio
58,083
Q3 2024 Added 1.93%
$138B
$20.1 Million 0.21% of portfolio
321,864
Q3 2024 Added 6.7%
$60.9B
$20.8 Million 0.21% of portfolio
133,507
Q3 2024 Added 17.21%
$58.1B
$20.1 Million 0.2% of portfolio
319,419
Q3 2024 Reduced 3.91%

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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