Position in ADBE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$15,359,982
-$26,092,833 QoQ
Shares Held
63,189
-46.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Andra AP-fonden holds $217,709,430 across 20 Software - Application names. ADBE ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
329,000 | $23,664,970 | |
| 2 | SHOP |
Shopify Inc.
|
185,212 | $21,969,847 | |
| 3 | INTU |
Intuit Inc.
|
50,280 | $21,740,066 | |
| 4 | NOW |
ServiceNow, Inc.
|
201,880 | $21,106,554 | |
| 5 | ADSK |
Autodesk, Inc.
|
72,462 | $17,347,402 | |
| 6 | ADBE |
Adobe Inc.
This page
|
63,189 | $15,359,982 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
210,900 | $14,250,513 | |
| 8 | ADP |
Automatic Data Processing Inc
|
69,689 | $14,159,411 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,359,982 | 63,189 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $41,452,815 | 118,440 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,379,402 | 142,819 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,045,238 | 152,619 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $44,650,179 | 116,419 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,845,448 | 98,600 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $50,897,774 | 98,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,165,234 | 92,100 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $66,405,360 | 131,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,673,580 | 31,300 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $15,755,910 | 30,900 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,664,841 | 25,900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,212,305 | 26,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,312,291 | 24,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,815,680 | 28,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,554,166 | 26,100 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $17,862,390 | 31,500 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $19,574,480 | 34,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,920,584 | 30,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,074,398 | 25,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,253,420 | 28,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,505,965 | 25,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,881,537 | 22,700 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,664,672 | 17,800 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||