Position in MA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$69,697,073
-$2,268,630 QoQ
Shares Held
139,489
+10.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.88%
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 MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Andra AP-fonden holds $199,075,212 across 8 Credit Services names. MA ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
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
|
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 |
All Filings in MA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,697,073 | 139,489 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $71,965,703 | 126,061 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,209,484 | 116,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,462,212 | 89,800 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $40,670,504 | 74,200 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,178,257 | 80,100 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,319,980 | 37,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,705,408 | 28,800 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,450,069 | 21,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,866,811 | 16,100 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,819,877 | 14,700 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,702,850 | 14,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,085,250 | 25,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,537,324 | 18,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,203,422 | 18,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,763,748 | 15,100 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,611,488 | 18,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,945,328 | 17,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,571,620 | 18,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,939,915 | 22,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,745,030 | 24,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,642,642 | 22,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,032,280 | 20,400 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,927,824 | 20,400 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||