Position in SHOP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$21,969,847
+$10,798,529 QoQ
Shares Held
185,212
+166.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP 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. SHOP ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
329,000 | $23,664,970 | |
| 2 | SHOP |
Shopify Inc.
This page
|
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 SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,969,847 | 185,212 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,171,318 | 69,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,080,071 | 61,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,421,395 | 159,700 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $15,725,556 | 164,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,204,194 | 161,800 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $14,136,696 | 176,400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,138,675 | 153,500 | Shares | Sole | 2024-08-07 | |
| 2023-09-30 | $158,253 | 2,900 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,130,500 | 17,500 | Shares | Sole | 2023-08-09 | |
| 2021-09-30 | $677,890 | 500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $584,392 | 400 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||