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Andra AP-fonden

SEC CIK
0001535452
Latest filing
Sep 22, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Andra AP-fonden, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
284,301
Value
$160.1M
% of portfolio
1.8%
Quarters held
21
Since Q1 2021
Holdings of META by Andra AP-fonden, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026284,301$160.1M1.8%−40,600−12.5%ReducedHolders
Q1 2026324,901$185.9M2.3%+181,412+126.4%AddedHolders
Q4 2025143,489$94.7M1.2%+97,800+214.1%AddedHolders
Q3 202545,689$33.6M0.4%−54,900−54.6%ReducedHolders
Q2 2025100,589$74.2M1.0%−11,700−10.4%ReducedHolders
Q1 2025112,289$64.7M1.1%−3,111−2.7%ReducedHolders
Q4 2024115,400$67.6M1.1%−55,900−32.6%ReducedHolders
Q3 2024171,300$98.1M1.4%−6,100−3.4%ReducedHolders
Q2 2024177,400$89.4M1.5%+54,800+44.7%AddedHolders
Q1 2024122,600$59.5M1.1%+80,600+191.9%AddedHolders
Q4 202342,000$14.9M0.8%+7,200+20.7%AddedHolders
Q3 202334,800$10.4M0.6%+5,000+16.8%AddedHolders
Q2 202329,800$8.55M0.2%+9,500+46.8%AddedHolders
Q1 202320,300$4.30M0.1%−21,800−51.8%ReducedHolders
Q4 202242,100$5.07M0.2%−5,700−11.9%ReducedHolders
Q3 202247,800$6.49M0.2%+12,000+33.5%AddedHolders
Q2 202235,800$5.77M0.2%–No prior filingHolders
Q1 2022––––Not filedHolders
Q4 202125,600$8.61M0.2%+2,800+12.3%AddedHolders
Q3 202122,800$7.74M0.2%+2,600+12.9%AddedHolders
Q2 202120,200$7.02M0.1%+1,700+9.2%AddedHolders
Q1 202118,500$5.45M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.