Position in MSTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,645,060
-$4,024,943 QoQ
Shares Held
64,938
-16.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#167
of 863 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tredje AP-fonden holds $443,087,391 across 20 Software - Application names. MSTR ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
637,976 | $46,036,348 | |
| 2 | NOW |
ServiceNow, Inc.
|
443,701 | $44,050,635 | |
| 3 | CRM |
Salesforce, Inc.
|
275,595 | $43,174,712 | |
| 4 | SNOW |
Snowflake Inc.
|
163,394 | $41,583,773 | |
| 5 | ADP |
Automatic Data Processing Inc
|
179,468 | $40,191,858 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
98,163 | $36,842,537 | |
| 7 | DDOG |
Datadog, Inc.
|
114,673 | $29,856,262 | |
| 8 | ADBE |
Adobe Inc.
|
144,341 | $29,592,791 |
All Filings in MSTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,645,060 | 64,938 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,670,003 | 77,484 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $3,808,503 | 13,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,434,180 | 26,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,622,772 | 2,630 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||