Position in PTC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,160,122
+$6,149,704 QoQ
Shares Held
50,250
+766.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Andra AP-fonden holds $217,709,430 across 20 Software - Application names. PTC ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
329,000 | $23,664,970 | |
| 2 | SHOP |
Shopify Inc.
|
185,212 | $21,969,847 | |
| 3 | INTU |
Intuit Inc.
|
50,280 | $21,740,066 | |
| 4 | NOW |
ServiceNow, Inc.
|
201,880 | $21,106,554 | |
| 5 | ADSK |
Autodesk, Inc.
|
72,462 | $17,347,402 | |
| 6 | ADBE |
Adobe Inc.
|
63,189 | $15,359,982 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
210,900 | $14,250,513 | |
| 8 | ADP |
Automatic Data Processing Inc
|
69,689 | $14,159,411 |
All Filings in PTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,160,122 | 50,250 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,010,418 | 5,800 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $1,240,848 | 7,200 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,610,335 | 23,300 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $5,213,808 | 29,800 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,473,472 | 10,400 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,756,720 | 26,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,718,864 | 36,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,213,404 | 35,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,671,460 | 35,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,583,254 | 43,100 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $5,778,855 | 47,700 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,348,870 | 53,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,944,704 | 70,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,731,855 | 70,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,801,085 | 48,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,977,920 | 36,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,376,086 | 43,400 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,956,443 | 48,300 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||