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
$22.8B
$13.1 Million 0.14% of portfolio
59,738
Q1 2024 Added 101.12%
$82B
$12.3 Million 0.14% of portfolio
22,110
Q1 2024 Reduced 0.45%
$71.9B
$12.5 Million 0.14% of portfolio
176,347
Q1 2024 Added 1.79%
$60.6B
$12.3 Million 0.14% of portfolio
213,127
Q1 2024 Reduced 2.29%
$38.8B
$12.5 Million 0.14% of portfolio
171,220
Q1 2024 Reduced 0.35%
$46.3B
$12.4 Million 0.14% of portfolio
405,650
Q1 2024 Added 9.5%
$59.3B
$12.8 Million 0.14% of portfolio
77,738
Q1 2024 Reduced 2.87%
$87.4B
$12.4 Million 0.14% of portfolio
41,249
Q1 2024 Reduced 4.38%
$36.4B
$12.6 Million 0.14% of portfolio
101,661
Q1 2024 Added 1.9%
$26.3B
$11.4 Million 0.13% of portfolio
58,519
Q1 2024 Reduced 0.85%
$41.1B
$11.3 Million 0.13% of portfolio
118,566
Q1 2024 Reduced 5.42%
$32.3B
$11.9 Million 0.13% of portfolio
34,313
Q1 2024 Added 3.62%
$48.5B
$11.7 Million 0.13% of portfolio
42,857
Q1 2024 Added 2.15%
$15.3B
$11.9 Million 0.13% of portfolio
134,162
Q1 2024 Reduced 3.8%
$25.2B
$11.4 Million 0.13% of portfolio
132,927
Q1 2024 Added 201.6%
$71.3B
$12.2 Million 0.13% of portfolio
9,887
Q4 2023 Reduced 16.42%
$47.2B
$11.5 Million 0.13% of portfolio
71,390
Q1 2024 Added 2.57%
$83.7B
$12.1 Million 0.13% of portfolio
107,815
Q1 2024 Added 5.38%
$28.5B
$11.9 Million 0.13% of portfolio
201,106
Q1 2024 Added 9.41%
$16.7B
$11.3 Million 0.13% of portfolio
50,752
Q1 2024 Added 88.67%
$27.5B
$11.9 Million 0.13% of portfolio
76,015
Q1 2024 Reduced 2.06%
$44.9B
$12 Million 0.13% of portfolio
102,282
Q1 2024 Added 5.25%
$43.5B
$11.7 Million 0.13% of portfolio
45,150
Q1 2024 Added 5.61%
$24.2B
$10.8 Million 0.12% of portfolio
72,827
Q1 2024 Reduced 6.6%
$20.8B
$10.5 Million 0.12% of portfolio
108,151
Q1 2024 Added 3.34%
$73.6B
$11 Million 0.12% of portfolio
241,789
Q1 2024 Added 6.15%
$41.3B
$10.7 Million 0.12% of portfolio
73,724
Q1 2024 Added 3.66%
$35.1B
$10.7 Million 0.12% of portfolio
116,050
Q1 2024 Reduced 5.16%
$20.3B
$10.6 Million 0.12% of portfolio
123,051
Q1 2024 Added 17.92%
$22.2B
$10.4 Million 0.12% of portfolio
56,742
Q1 2024 Added 5.39%
$55.4B
$10.6 Million 0.12% of portfolio
10,431
Q1 2024 Reduced 1.75%
$84B
$11 Million 0.12% of portfolio
28,043
Q1 2024 Reduced 2.09%
$55.8B
$11 Million 0.12% of portfolio
282,154
Q1 2024 Added 1.73%
$48B
$10.8 Million 0.12% of portfolio
74,327
Q1 2024 Added 0.81%
$38.9B
$10.6 Million 0.12% of portfolio
27,254
Q1 2024 Added 8.78%
$104B
$10.9 Million 0.12% of portfolio
32,769
Q1 2024 Added 4.13%
$25.7B
$11 Million 0.12% of portfolio
620,960
Q1 2024 Added 23.22%
$54.1B
$10.5 Million 0.12% of portfolio
23,941
Q1 2024 Reduced 5.09%
$39B
$9.98 Million 0.11% of portfolio
39,456
Q1 2024 Added 3.41%
$90.4B
$10.4 Million 0.11% of portfolio
154,540
Q1 2024 Reduced 1.97%
$40.9B
$9.77 Million 0.11% of portfolio
264,840
Q1 2024 Added 7.21%
$35.7B
$9.71 Million 0.11% of portfolio
35,572
Q1 2024 Added 78.75%
$1.36B
$10.1 Million 0.11% of portfolio
10,000
Q1 2024 Reduced 19.35%
$36.4B
$10.3 Million 0.11% of portfolio
64,000
Q1 2024 Added 5.44%
$38.2B
$9.66 Million 0.11% of portfolio
118,935
Q1 2024 Added 0.85%
$0
$10.3 Million 0.11% of portfolio
200,000
Q1 2024 New
$25B
$9.55 Million 0.11% of portfolio
91,593
Q1 2024 Added 4.29%
$54.6B
$10.3 Million 0.11% of portfolio
62,400
Q1 2024 Added 4.7%
$26.4B
$9.65 Million 0.11% of portfolio
36,400
Q1 2024 Added 12.35%

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
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