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Disclosery

Andra AP-fonden: DELL position timeline

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

Andra AP-fonden held 86,168 DELL 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 86,168 shares
    Change vs previous 13F +11,900 shares

    0.43% of the 13F portfolio, value $37,178,045.

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

  2. period ended2026-03-31
    13F 74,268 shares
    Change vs previous 13F +35,335 shares

    0.15% of the 13F portfolio, value $12,189,607.

    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 38,933 shares
    Change vs previous 13F -338,677 shares

    0.06% of the 13F portfolio, value $4,900,886.

    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 377,610 shares
    Change vs previous 13F +3,500 shares

    0.68% of the 13F portfolio, value $53,533,770.

    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 ended2025-06-30
    13F 374,110 shares
    Change vs previous 13F -14,500 shares

    0.64% of the 13F portfolio, value $45,865,886.

    13F-HR 0001535452-25-000004 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).

  6. period ended2025-03-31
    13F 388,610 shares
    Change vs previous 13F -118,600 shares

    0.58% of the 13F portfolio, value $35,421,802.

    13F-HR 0001535452-25-000003 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).

  7. period ended2024-12-31
    13F 507,210 shares
    Change vs previous 13F +85,600 shares

    0.94% of the 13F portfolio, value $58,450,880.

    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).

  8. period ended2024-09-30
    13F 421,610 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $49,977,649.

    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).