Position in IDXX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$16,593,173
-$9,331,456 QoQ
Shares Held
29,531
-22.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.21%
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 IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Andra AP-fonden holds $138,831,302 across 11 Diagnostics & Research names. IDXX ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
57,814 | $28,417,315 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
121,405 | $20,704,408 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
29,531 | $16,593,173 | |
| 4 | NTRA |
Natera, Inc.
|
82,737 | $16,546,572 | |
| 5 | LH |
Labcorp Holdings Inc.
|
54,662 | $14,584,368 | |
| 6 | DHR |
Danaher Corp /De/
|
76,642 | $14,531,323 | |
| 7 | A |
Agilent Technologies, Inc.
|
101,500 | $11,568,970 | |
| 8 | ILMN |
Illumina, Inc.
|
84,137 | $10,370,726 |
All Filings in IDXX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,593,173 | 29,531 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $25,924,629 | 38,320 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,102,811 | 29,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,533,133 | 4,723 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,475,110 | 17,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,932,928 | 33,700 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $14,499,814 | 28,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,859,600 | 30,500 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,608,495 | 21,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,995,450 | 9,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,422,148 | 12,400 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,428,544 | 12,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,001,760 | 22,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,323,380 | 15,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,786,620 | 23,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,751,133 | 22,100 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $19,358,724 | 29,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $18,221,670 | 29,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,746,555 | 28,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,673,129 | 25,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,397,036 | 22,800 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,591,884 | 24,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,876,848 | 17,800 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,142,304 | 17,100 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||