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
$16.5B
$3.97 Million 0.04% of portfolio
12,108
Q1 2024 Reduced 1.62%
$22.6B
$3.9 Million 0.04% of portfolio
17,329
Q1 2024 Reduced 4.94%
$26.5B
$3.55 Million 0.04% of portfolio
18,420
Q1 2024 Reduced 0.54%
$15.3B
$3.83 Million 0.04% of portfolio
36,440
Q1 2024 Added 11.64%
$20.7B
$3.48 Million 0.04% of portfolio
50,966
Q1 2024 Reduced 10.53%
$19.2B
$3.47 Million 0.04% of portfolio
43,467
Q1 2024 Reduced 7.06%
$16.1B
$3.83 Million 0.04% of portfolio
29,808
Q1 2024 Added 0.34%
$15.3B
$3.81 Million 0.04% of portfolio
17,850
Q1 2024 Added 11.91%
$20B
$3.86 Million 0.04% of portfolio
442,400
Q1 2024 Added 6.81%
$18B
$3.2 Million 0.04% of portfolio
74,960
Q1 2024 Reduced 4.95%
$16.3B
$3.65 Million 0.04% of portfolio
32,350
Q1 2024 Added 4.19%
$10.9B
$3.4 Million 0.04% of portfolio
33,229
Q1 2024 Reduced 0.89%
$53.5B
$3.79 Million 0.04% of portfolio
70,508
Q1 2024 Added 252.54%
$19.6B
$3.18 Million 0.04% of portfolio
41,444
Q1 2024 Added 7.52%
$7.17B
$3.29 Million 0.04% of portfolio
20,594
Q1 2024 Added 17.05%
$15B
$3.79 Million 0.04% of portfolio
28,444
Q1 2024 Added 4.79%
-
$3.94 Million 0.04% of portfolio
-
Q1 2024 Reduced 4.13%
$16.8B
$3.37 Million 0.04% of portfolio
20,204
Q1 2024 Reduced 18.87%
$10.2B
$3.33 Million 0.04% of portfolio
177,700
Q1 2024 Added 14.42%
$13.9B
$3.64 Million 0.04% of portfolio
81,900
Q1 2024 Added 0.86%
$14.1B
$3.85 Million 0.04% of portfolio
296,900
Q1 2024 Added 16.71%
Annaly Capital Management In
-
$4.02 Million 0.04% of portfolio
-
Q1 2024 Added 18.68%
$11.9B
$3.58 Million 0.04% of portfolio
29,570
Q1 2024 Added 14.3%
Cooper Cos Inc Com A
-
$4.05 Million 0.04% of portfolio
-
Q1 2024 New
$8.5B
$3.67 Million 0.04% of portfolio
83,996
Q1 2024 Added 13.36%
$15.2B
$3.99 Million 0.04% of portfolio
8,021
Q1 2024 Reduced 15.75%
$19.4B
$3.66 Million 0.04% of portfolio
102,733
Q1 2024 Added 25.69%
$15.7B
$3.38 Million 0.04% of portfolio
72,846
Q1 2024 Added 2.82%
$4.3B
$3.2 Million 0.04% of portfolio
3,400
Q1 2024 Reduced 17.07%
$22.6B
$3.19 Million 0.04% of portfolio
18,900
Q1 2024 Added 7.39%
$16.2B
$3.76 Million 0.04% of portfolio
16,172
Q1 2024 Added 5.89%
$7.83B
$3.69 Million 0.04% of portfolio
106,205
Q1 2024 Added 40.1%
Liberty Global LTD Com
-
$3.9 Million 0.04% of portfolio
-
Q1 2024 Added 8.7%
$9.39B
$3.77 Million 0.04% of portfolio
131,801
Q1 2024 Added 5.52%
$24.5B
$3.69 Million 0.04% of portfolio
26,754
Q1 2024 Added 0.75%
$21.9B
$3.59 Million 0.04% of portfolio
170,443
Q1 2024 Reduced 5.44%
$24.1B
$3.56 Million 0.04% of portfolio
25,886
Q1 2024 Added 8.83%
$15.6B
$3.26 Million 0.04% of portfolio
24,520
Q1 2024 Reduced 0.81%
$6.62B
$3.17 Million 0.04% of portfolio
46,118
Q1 2024 Added 10.02%
$12.6B
$3.92 Million 0.04% of portfolio
56,788
Q1 2024 Added 3.84%
$14B
$2.98 Million 0.03% of portfolio
50,100
Q1 2024 Added 7.05%
$13.6B
$2.75 Million 0.03% of portfolio
52,713
Q1 2024 Reduced 18.04%
$10.8B
$2.71 Million 0.03% of portfolio
30,000
Q2 2023 New
$25B
$3.02 Million 0.03% of portfolio
7,100
Q1 2024 Added 9.23%
$17.1B
$2.51 Million 0.03% of portfolio
18,760
Q1 2024 Reduced 1.57%
$13.7B
$2.75 Million 0.03% of portfolio
73,531
Q1 2024 Reduced 6.84%
$18.5B
$2.92 Million 0.03% of portfolio
18,734
Q1 2024 Reduced 0.53%
$13.4B
$2.96 Million 0.03% of portfolio
15,501
Q1 2024 Reduced 6.63%
$27B
$2.7 Million 0.03% of portfolio
25,535
Q1 2024 Reduced 7.6%

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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