Position in CPAY
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,075,892
+$3,950,767 QoQ
Shares Held
12,230
+2744.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#227
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Livforsakringsbolaget Skandia, Omsesidigt holds $199,974,857 across 21 Software - Infrastructure names. CPAY ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
353,838 | $131,988,650 | |
| 2 | NTAP |
NetApp, Inc.
|
166,791 | $25,812,575 | |
| 3 | FFIV |
F5, Inc.
|
38,287 | $15,925,859 | |
| 4 | GDDY |
GoDaddy Inc.
|
66,300 | $5,627,544 | |
| 5 | DBX |
Dropbox, Inc.
|
202,800 | $5,570,916 | |
| 6 | CPAY |
Corpay, Inc.
This page
|
12,230 | $4,075,892 | |
| 7 | FTNT |
Fortinet, Inc.
|
15,512 | $2,382,953 | |
| 8 | PANW |
Palo Alto Networks Inc
|
5,478 | $1,868,107 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,075,892 | 12,230 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $125,125 | 430 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,768,555 | 9,200 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,390,755 | 32,600 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $10,518,693 | 31,700 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $9,136,463 | 26,200 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,866,603 | 26,200 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,194,311 | 26,200 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,397,689 | 9,000 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,807,713 | 9,100 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 FLT | — | 9,100 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 FLT | — | 8,943 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 FLT | — | 9,343 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 FLT | — | 10,243 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLT | — | 10,243 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 FLT | — | 10,243 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FLT | — | 5,373 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 FLT | — | 873 | Shares | Sole | 2022-06-21 | |
| 2021-12-31 FLT | — | 873 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FLT | — | 873 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 FLT | — | 1,273 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 FLT | — | 1,273 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 FLT | — | 1,273 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 FLT | — | 873 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 FLT | — | 873 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 FLT | — | 873 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||