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
$38.4B
$18.6 Million 0.21% of portfolio
76,566
Q1 2024 Added 4.08%
$132B
$19 Million 0.21% of portfolio
60,705
Q1 2024 Added 2.02%
$121B
$19.1 Million 0.21% of portfolio
301,664
Q1 2024 Reduced 1.76%
$78.1B
$18.4 Million 0.2% of portfolio
203,889
Q1 2024 Added 3.35%
$80.2B
$18.4 Million 0.2% of portfolio
32,179
Q1 2024 Reduced 3.31%
$121B
$17.7 Million 0.2% of portfolio
258,058
Q1 2024 Added 5.0%
$197B
$18.1 Million 0.2% of portfolio
192,233
Q1 2024 Added 4.8%
$79.5B
$17.8 Million 0.2% of portfolio
111,283
Q1 2024 Added 0.91%
$37.8B
$17.8 Million 0.2% of portfolio
128,480
Q1 2024 Added 6.55%
$94B
$17.7 Million 0.2% of portfolio
25,343
Q1 2024 Reduced 5.24%
$81.1B
$17.8 Million 0.2% of portfolio
66,252
Q1 2024 Added 2.63%
$66.8B
$17.4 Million 0.19% of portfolio
70,246
Q1 2024 Added 5.4%
$69.7B
$16.8 Million 0.19% of portfolio
72,685
Q1 2024 Added 117.62%
$69.6B
$17.1 Million 0.19% of portfolio
160,739
Q1 2024 Added 2.62%
$79.4B
$17.4 Million 0.19% of portfolio
56,003
Q1 2024 Reduced 3.56%
$115B
$16.9 Million 0.19% of portfolio
85,259
Q1 2024 Reduced 6.06%
$129B
$16.6 Million 0.18% of portfolio
229,860
Q1 2024 Added 0.26%
$40.3B
$16.6 Million 0.18% of portfolio
290,483
Q1 2024 Reduced 1.59%
$57.8B
$15.9 Million 0.18% of portfolio
5,043
Q1 2024 Added 4.13%
$70.1B
$16.5 Million 0.18% of portfolio
370,101
Q1 2024 Added 10.97%
$62.7B
$16.6 Million 0.18% of portfolio
224,215
Q1 2024 Added 1.77%
$72.7B
$16 Million 0.18% of portfolio
14,129
Q1 2024 Added 1.25%
$75.6B
$15.2 Million 0.17% of portfolio
45,585
Q1 2024 Reduced 3.8%
$50.3B
$15.6 Million 0.17% of portfolio
126,845
Q1 2024 Added 5.49%
$86.3B
$15.8 Million 0.17% of portfolio
115,006
Q1 2024 Added 1.5%
$98.8B
$15.1 Million 0.17% of portfolio
76,384
Q1 2024 Added 9.3%
$121B
$15.5 Million 0.17% of portfolio
53,596
Q1 2024 Reduced 0.29%
$63.4B
$15.2 Million 0.17% of portfolio
79,374
Q1 2024 Added 5.17%
$1.56B
$15.2 Million 0.17% of portfolio
5,235
Q1 2024 Reduced 1.87%
$104B
$15.8 Million 0.17% of portfolio
10,460
Q1 2024 Added 5.02%
$59.2B
$15 Million 0.17% of portfolio
59,894
Q1 2024 Added 1.53%
$18.3B
$14.5 Million 0.16% of portfolio
185,231
Q1 2024 Reduced 3.44%
$58B
$14 Million 0.16% of portfolio
179,726
Q1 2024 Added 5.21%
$82B
$14.6 Million 0.16% of portfolio
86,311
Q1 2024 Reduced 2.95%
$113B
$14.5 Million 0.16% of portfolio
158,995
Q1 2024 Reduced 0.93%
$21B
$14.1 Million 0.16% of portfolio
9,277
Q1 2024 Added 12.49%
$33.7B
$14.3 Million 0.16% of portfolio
246,800
Q1 2024 Added 27.88%
$42.5B
$13.8 Million 0.15% of portfolio
103,839
Q1 2024 Added 4.22%
$75.1B
$13.4 Million 0.15% of portfolio
82,722
Q1 2024 Reduced 2.71%
$62.2B
$13.3 Million 0.15% of portfolio
194,590
Q1 2024 Added 0.06%
$58.4B
$13.7 Million 0.15% of portfolio
47,372
Q1 2024 Added 5.1%
$51.1B
$13.2 Million 0.15% of portfolio
202,438
Q1 2024 Added 3.85%
$118B
$13.4 Million 0.15% of portfolio
133,675
Q1 2024 Added 0.45%
$40.4B
$13.8 Million 0.15% of portfolio
197,677
Q1 2024 Added 6.35%
$108B
$14 Million 0.15% of portfolio
49,148
Q1 2024 Added 2.93%
$45.9B
$13.5 Million 0.15% of portfolio
45,970
Q1 2024 Reduced 3.29%
$93.7B
$13.8 Million 0.15% of portfolio
197,195
Q1 2024 Added 0.2%
$56.4B
$12.7 Million 0.14% of portfolio
81,217
Q1 2024 Added 9.88%
$81.6B
$12.9 Million 0.14% of portfolio
15,659
Q1 2024 Added 3.3%

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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