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
$174B
$31.9 Million 0.35% of portfolio
49,140
Q1 2024 Added 3.58%
$206B
$31.7 Million 0.35% of portfolio
278,788
Q1 2024 Added 3.34%
$119B
$30.9 Million 0.34% of portfolio
354,379
Q1 2024 Added 1.4%
$188B
$30.7 Million 0.34% of portfolio
175,065
Q1 2024 Added 2.94%
$121B
$29.7 Million 0.33% of portfolio
70,988
Q1 2024 Added 2.9%
$92.5B
$30.2 Million 0.33% of portfolio
684,311
Q1 2024 Added 3.68%
$110B
$29.5 Million 0.33% of portfolio
143,431
Q1 2024 Added 0.51%
$180B
$30.2 Million 0.33% of portfolio
120,972
Q1 2024 Added 3.07%
$57.5B
$29.4 Million 0.33% of portfolio
52,498
Q1 2024 Added 6.71%
$141B
$28.7 Million 0.32% of portfolio
138,770
Q1 2024 Added 3.51%
$118B
$27.6 Million 0.31% of portfolio
509,506
Q1 2024 Added 3.24%
$131B
$28 Million 0.31% of portfolio
276,368
Q1 2024 Added 2.66%
$145B
$27.5 Million 0.3% of portfolio
357,183
Q1 2024 Added 47.85%
$10.1B
$27 Million 0.3% of portfolio
27,826
Q1 2024 Reduced 0.36%
$115B
$26.1 Million 0.29% of portfolio
100,564
Q1 2024 Added 2.65%
$193B
$25.9 Million 0.29% of portfolio
33,956
Q1 2024 Added 4.3%
$30.9B
$26.2 Million 0.29% of portfolio
370,097
Q1 2024 Added 1.6%
$164B
$26.3 Million 0.29% of portfolio
103,405
Q1 2024 Added 3.92%
$179B
$26.6 Million 0.29% of portfolio
66,579
Q1 2024 Added 0.45%
$88.8B
$25.5 Million 0.28% of portfolio
26,452
Q1 2024 Added 1.15%
$156B
$25.4 Million 0.28% of portfolio
1,445,170
Q1 2024 Added 9.69%
$113B
$25.7 Million 0.28% of portfolio
350,363
Q1 2024 Added 4.26%
$99.4B
$25.3 Million 0.28% of portfolio
48,712
Q1 2024 Added 7.5%
$120B
$25.4 Million 0.28% of portfolio
101,517
Q1 2024 Added 6.32%
$279B
$24.3 Million 0.27% of portfolio
149,154
Q1 2024 Added 3.18%
$175B
$23.8 Million 0.26% of portfolio
56,925
Q1 2024 Reduced 1.39%
$97.2B
$24 Million 0.26% of portfolio
254,992
Q1 2024 Added 2.2%
$36.6B
$23.2 Million 0.26% of portfolio
116,999
Q1 2024 Added 4.5%
$190B
$23.6 Million 0.26% of portfolio
6,507
Q1 2024 Added 1.56%
$158B
$23.7 Million 0.26% of portfolio
55,700
Q1 2024 Added 1.64%
$70.1B
$22.6 Million 0.25% of portfolio
609,733
Q1 2024 Added 1.39%
$40.6B
$22.8 Million 0.25% of portfolio
197,682
Q1 2024 Reduced 0.2%
$87.9B
$22 Million 0.24% of portfolio
103,296
Q1 2024 Added 4.87%
$56.9B
$21.8 Million 0.24% of portfolio
94,551
Q1 2024 Reduced 1.87%
$105B
$21.5 Million 0.24% of portfolio
164,936
Q1 2024 Added 4.3%
$17.2B
$21.5 Million 0.24% of portfolio
145,055
Q1 2024 Reduced 2.7%
$66B
$21.4 Million 0.24% of portfolio
249,274
Q1 2024 Added 5.73%
$118B
$21.3 Million 0.24% of portfolio
161,861
Q1 2024 Added 4.72%
$139B
$20.4 Million 0.23% of portfolio
56,983
Q1 2024 Added 0.18%
$97B
$21.1 Million 0.23% of portfolio
142,141
Q1 2024 Reduced 0.77%
$202B
$20.6 Million 0.23% of portfolio
90,563
Q1 2024 Reduced 7.74%
$80.2B
$20.8 Million 0.23% of portfolio
96,745
Q1 2024 Added 2.98%
$121B
$20.8 Million 0.23% of portfolio
50,703
Q1 2024 Added 12.42%
$64.9B
$19.6 Million 0.22% of portfolio
172,873
Q1 2024 Added 8.27%
$69B
$20.2 Million 0.22% of portfolio
113,907
Q1 2024 Added 0.98%
$95.3B
$19.7 Million 0.22% of portfolio
54,204
Q1 2024 Reduced 2.17%
$75.6B
$20.3 Million 0.22% of portfolio
37,853
Q1 2024 Added 3.27%
$111B
$20.2 Million 0.22% of portfolio
171,240
Q1 2024 Reduced 1.95%
$97B
$19.8 Million 0.22% of portfolio
56,945
Q1 2024 Added 56.25%

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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