Andra AP-fonden

Position in COF — Capital One Financial Corp

CIK 1535452 GOTEBORG, V7

Position in COF

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$19,323,532

-$22,612,261 QoQ

Shares Held

105,923

-38.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.24%

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%

Financial Services · as of Mar 31, 2026

Andra AP-fonden holds $199,075,212 across 8 Credit Services names. COF ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	139,489	$69,697,073
2	V	Visa Inc.	226,974	$68,600,621
3	AXP	American Express Co	89,320	$27,017,513
4	COF	Capital One Financial Corp This page	105,923	$19,323,532
5	AFRM	Affirm Holdings, Inc.	159,400	$7,303,708
6	SOFI	SoFi Technologies, Inc.	246,940	$3,921,407
7	SYF	Synchrony Financial	35,701	$2,428,382
8	PYPL	PayPal Holdings, Inc.	17,311	$782,976

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,323,532	105,923	-38.8%	Shares	Sole	2026-05-08
2025-12-31	$41,935,793	173,031	-11.8%	Shares	Sole	2026-02-12
2025-09-30	$41,714,785	196,231	-11.3%	Shares	Sole	2025-11-12
2025-06-30	$47,047,831	221,131	+146.5%	Shares	Sole	2025-08-06
2025-03-31	$16,083,210	89,700	-2.9%	Shares	Sole	2025-05-13
2024-12-31	$16,476,768	92,400	-40.8%	Shares	Sole	2025-02-07
2024-09-30	$23,357,880	156,000	-5.1%	Shares	Sole	2024-11-12
2024-06-30	$22,747,335	164,300	+22.8%	Shares	Sole	2024-08-07
2024-03-31	$19,921,482	133,800	+159.8%	Shares	Sole	2024-05-13
2023-12-31	$6,752,680	51,500	-12.0%	Shares	Sole	2024-02-15
2023-09-30	$5,677,425	58,500	+20.6%	Shares	Sole	2023-11-09
2023-06-30	$5,304,445	48,500	-0.6%	Shares	Sole	2023-08-09
2023-03-31	$4,692,608	48,800	+5.6%	Shares	Sole	2023-05-12
2022-12-31	$4,294,752	46,200	-7.0%	Shares	Sole	2023-02-13
2022-09-30	$4,580,849	49,700	-10.5%	Shares	Sole	2022-11-14
2022-06-30	$5,782,545	55,500	-34.9%	Shares	Sole	2022-08-15
2021-12-31	$12,361,668	85,200	-2.2%	Shares	Sole	2022-02-15
2021-09-30	$14,107,587	87,100	+6.0%	Shares	Sole	2021-11-12
2021-06-30	$12,715,518	82,200	-11.0%	Shares	Sole	2021-08-16
2021-03-31	$11,756,052	92,400	+2.0%	Shares	Sole	2021-05-17
2020-12-31	$8,955,810	90,600	-3.0%	Shares	Sole	2021-02-12
2020-09-30	$6,711,724	93,400	-9.9%	Shares	Sole	2020-11-12
2020-06-30	$6,490,583	103,700	+24.2%	Shares	Sole	2020-08-06
2020-03-31	$4,210,070	83,500	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.