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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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