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Disclosery

Andra AP-fonden: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Andra AP-fonden on CVS, newest first. How the timeline and the estimate are built.

Andra AP-fonden held 175,933 CVS shares at 2026-06-30 per its 13F-HR filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 175,933 shares
    Change vs previous 13F +86,446 shares

    0.21% of the 13F portfolio, value $18,200,269.

    13F-HR 0001535452-26-000006 filed by Andra AP-fonden
    Accepted , ingested

  2. period ended2026-03-31
    13F 89,487 shares
    Change vs previous 13F -285,913 shares

    0.08% of the 13F portfolio, value $6,426,956.

    13F-HR 0001535452-26-000004 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 375,400 shares
    Change vs previous 13F +4,600 shares

    0.37% of the 13F portfolio, value $29,791,744.

    13F-HR 0001535452-26-000002 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 370,800 shares
    Change vs previous 13F +370,800 shares

    0.36% of the 13F portfolio, value $27,954,612.

    13F-HR 0001535452-25-000008 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -145,700 shares

    13F-HR 0001535452-25-000001 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-09-30
    13F 145,700 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $9,161,616.

    13F-HR 0001535452-24-000009 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).