Position in CPAY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,552,424
+$5,863,596 QoQ
Shares Held
40,665
+53.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#117
of 727 holders
Holding Since
Mar 2024
10 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, 2026Tredje AP-fonden holds $1,201,120,591 across 14 Software - Infrastructure names. CPAY ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,255,278 | $841,263,799 | |
| 2 | ORCL |
Oracle Corp
|
544,319 | $79,769,949 | |
| 3 | PANW |
Palo Alto Networks Inc
|
229,733 | $78,343,547 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
337,432 | $64,376,964 | |
| 5 | NET |
Cloudflare, Inc.
|
108,864 | $26,702,161 | |
| 6 | SNPS |
Synopsys Inc
|
55,327 | $24,679,714 | |
| 7 | FTNT |
Fortinet, Inc.
|
156,766 | $24,082,392 | |
| 8 | CPAY |
Corpay, Inc.
This page
|
40,665 | $13,552,424 |
All Filings in CPAY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,552,424 | 40,665 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,688,828 | 26,423 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,671,355 | 8,877 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,557,108 | 8,877 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,912,942 | 5,765 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,010,370 | 5,765 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,950,991 | 5,765 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,606,122 | 11,530 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,071,707 | 11,530 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,459,197 | 33,899 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||