Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$137,095,248
-$2,390,337 QoQ
Shares Held
266,930
-4.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#255
of 3,555 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Tredje AP-fonden holds $496,158,352 across 8 Credit Services names. MA ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
557,405 | $191,240,081 | |
| 2 | MA |
Mastercard Inc
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|
266,930 | $137,095,248 | |
| 3 | AXP |
American Express Co
|
177,356 | $59,990,667 | |
| 4 | COF |
Capital One Financial Corp
|
222,509 | $44,639,755 | |
| 5 | SYF |
Synchrony Financial
|
296,819 | $22,573,084 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
822,202 | $14,742,081 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
332,147 | $14,342,107 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
141,451 | $11,535,329 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,095,248 | 266,930 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $139,485,585 | 279,161 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $214,199,884 | 375,210 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $244,440,978 | 429,741 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $256,174,959 | 455,876 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $221,654,794 | 404,391 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $147,422,223 | 279,967 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $127,154,487 | 257,502 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $109,329,153 | 247,822 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $111,734,834 | 232,022 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $90,429,503 | 212,022 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $78,426,603 | 198,092 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $76,412,290 | 194,285 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $60,793,768 | 167,287 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $55,678,875 | 160,121 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $40,332,207 | 141,845 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,544,543 | 128,517 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $45,929,405 | 128,517 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $46,178,728 | 128,517 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $46,460,130 | 133,629 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $48,056,431 | 131,629 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $47,400,580 | 133,129 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $48,589,885 | 136,129 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $37,242,323 | 110,129 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $32,565,145 | 110,129 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $27,327,441 | 113,129 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||