Position in NTAP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,059,968
-$60,365,376 QoQ
Shares Held
39,652
-93.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
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 NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Andra AP-fonden holds $593,159,766 across 18 Software - Infrastructure names. NTAP ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,033,052 | $382,404,858 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
407,700 | $59,638,356 | |
| 3 | ORCL |
Oracle Corp
|
224,586 | $33,038,846 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
178,848 | $17,456,011 | |
| 5 | PANW |
Palo Alto Networks Inc
|
92,040 | $14,755,852 | |
| 6 | FFIV |
F5, Inc.
|
46,797 | $13,539,776 | |
| 7 | MDB |
MongoDB, Inc.
|
49,520 | $12,121,010 | |
| 8 | TOST |
Toast, Inc.
|
399,267 | $10,584,568 |
All Filings in NTAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,059,968 | 39,652 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $64,425,344 | 601,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $100,058,897 | 844,664 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,085,424 | 789,164 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $62,284,181 | 709,064 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,922,792 | 679,900 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $71,993,979 | 582,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,296,960 | 499,200 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $56,158,950 | 535,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,755,520 | 122,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $8,900,724 | 117,300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,233,400 | 68,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,502,920 | 39,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,822,820 | 47,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,741,925 | 60,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,866,904 | 74,600 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $12,105,884 | 131,600 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,891,552 | 110,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,143,884 | 136,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,912,188 | 136,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,935,328 | 104,700 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,954,368 | 90,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,262,282 | 118,600 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,018,356 | 72,400 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||