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
$85.5B
$20.1 Million 0.2% of portfolio
57,904
Q3 2024 Added 6.83%
$72.1B
$19.2 Million 0.2% of portfolio
140,439
Q3 2024 Reduced 12.63%
$112B
$19.6 Million 0.2% of portfolio
85,359
Q3 2024 Added 0.12%
$37.8B
$18.4 Million 0.19% of portfolio
248,977
Q3 2024 Added 25.95%
$97.1B
$19 Million 0.19% of portfolio
183,640
Q3 2024 Added 7.24%
$56.9B
$18.3 Million 0.19% of portfolio
78,051
Q3 2024 Reduced 17.45%
$51B
$18.3 Million 0.19% of portfolio
136,445
Q3 2024 Added 7.57%
$88B
$18.2 Million 0.19% of portfolio
46,849
Q3 2024 Added 13.58%
$68.6B
$18.5 Million 0.19% of portfolio
72,385
Q3 2024 Reduced 0.41%
$88B
$17.7 Million 0.18% of portfolio
37,243
Q3 2024 Added 32.81%
$52.6B
$17.4 Million 0.18% of portfolio
96,590
Q3 2024 Added 35.3%
$72.6B
$17.4 Million 0.18% of portfolio
381,101
Q3 2024 Added 2.97%
$46B
$17.5 Million 0.18% of portfolio
465,750
Q3 2024 Added 14.82%
$34.2B
$17.5 Million 0.18% of portfolio
156,250
Q3 2024 Added 34.64%
$38.4B
$17.6 Million 0.18% of portfolio
125,780
Q3 2024 Reduced 2.1%
$77.1B
$17.5 Million 0.18% of portfolio
89,811
Q3 2024 Added 4.06%
$78.4B
$18 Million 0.18% of portfolio
97,122
Q3 2024 Added 17.41%
$86B
$16.8 Million 0.17% of portfolio
72,284
Q3 2024 Reduced 5.37%
$1.73B
$16.8 Million 0.17% of portfolio
291,450
Q3 2024 Added 5,467.34%
$44.3B
$16.8 Million 0.17% of portfolio
293,483
Q3 2024 Added 1.03%
$79.5B
$17 Million 0.17% of portfolio
94,583
Q3 2024 Reduced 15.01%
$64.5B
$16.4 Million 0.17% of portfolio
81,874
Q3 2024 Added 3.15%
$136B
$16.8 Million 0.17% of portfolio
259,760
Q3 2024 Added 13.01%
$76.5B
$16.1 Million 0.16% of portfolio
31,879
Q3 2024 Reduced 0.93%
$84B
$16.1 Million 0.16% of portfolio
100,506
Q3 2024 Reduced 12.61%
$83.8B
$16.2 Million 0.16% of portfolio
689,111
Q3 2024 Added 0.7%
$21.7B
$15.4 Million 0.16% of portfolio
147,027
Q3 2024 Added 10.61%
$52.8B
$15.5 Million 0.16% of portfolio
42,572
Q3 2024 Reduced 10.13%
$141B
$15.2 Million 0.16% of portfolio
61,823
Q3 2024 Reduced 58.92%
$79.6B
$15.9 Million 0.16% of portfolio
60,652
Q3 2024 Reduced 8.45%
$62.3B
$15.8 Million 0.16% of portfolio
5,023
Q3 2024 Reduced 0.4%
$38.4B
$15.8 Million 0.16% of portfolio
70,066
Q3 2024 Reduced 8.49%
$74.6B
$14.8 Million 0.15% of portfolio
135,473
Q3 2024 Reduced 21.63%
$55.8B
$14.4 Million 0.15% of portfolio
185,838
Q3 2024 Reduced 8.2%
$37.5B
$14.3 Million 0.15% of portfolio
406,840
Q3 2024 Added 53.62%
$87.4B
$14.7 Million 0.15% of portfolio
36,269
Q3 2024 Added 10.68%
$84.6B
$14.7 Million 0.15% of portfolio
54,303
Q3 2024 Reduced 3.04%
$64.7B
$14.9 Million 0.15% of portfolio
61,646
Q3 2024 Reduced 12.24%
$86.5B
$14.6 Million 0.15% of portfolio
16,459
Q3 2024 Added 5.11%
$74.8B
$15.1 Million 0.15% of portfolio
43,685
Q3 2024 Reduced 4.17%
$60.7B
$14.5 Million 0.15% of portfolio
51,594
Q3 2024 Reduced 13.86%
$23.9B
$14.5 Million 0.15% of portfolio
-
Q3 2024 New
$65.6B
$14.8 Million 0.15% of portfolio
179,715
Q3 2024 Reduced 19.85%
$63.1B
$14.9 Million 0.15% of portfolio
206,827
Q3 2024 Reduced 2.96%
$49B
$13.7 Million 0.14% of portfolio
72,038
Q3 2024 Reduced 7.33%
$98.9B
$13.9 Million 0.14% of portfolio
192,347
Q3 2024 Added 9.07%
$41.5B
$13.3 Million 0.14% of portfolio
93,039
Q3 2024 Reduced 10.4%
$83.8B
$13.5 Million 0.14% of portfolio
21,310
Q3 2024 Reduced 3.62%
$25B
$13.6 Million 0.14% of portfolio
71,119
Q3 2024 Added 21.53%

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
Track This Portfolio

Track Fjarde Ap Fonden Portfolio

Follow Fjarde Ap Fonden and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email