Andra AP-fonden
- SEC CIK
- 0001535452
- Latest filing
- Sep 22, 2026
MSFT holding history
Microsoft Corp 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.
MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings
- Shares (Q2 2026)
- 902,052
- Value
- $336.5M
- % of portfolio
- 3.9%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 902,052 | $336.5M | 3.9% | −131,000−12.7% | Reduced | Holders |
| Q1 2026 | 1,033,052 | $382.4M | 4.8% | +470,798+83.7% | Added | Holders |
| Q4 2025 | 562,254 | $271.9M | 3.4% | +438,568+354.6% | Added | Holders |
| Q3 2025 | 123,686 | $64.1M | 0.8% | +6,700+5.7% | Added | Holders |
| Q2 2025 | 116,986 | $58.2M | 0.8% | −61,900−34.6% | Reduced | Holders |
| Q1 2025 | 178,886 | $67.2M | 1.1% | +7,686+4.5% | Added | Holders |
| Q4 2024 | 171,200 | $72.2M | 1.2% | −9,300−5.2% | Reduced | Holders |
| Q3 2024 | 180,500 | $77.7M | 1.1% | −3,400−1.8% | Reduced | Holders |
| Q2 2024 | 183,900 | $82.2M | 1.4% | −64,000−25.8% | Reduced | Holders |
| Q1 2024 | 247,900 | $104.3M | 1.9% | +247,900 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −28,800−100.0% | Sold out | Holders |
| Q2 2023 | 28,800 | $9.81M | 0.2% | +3,100+12.1% | Added | Holders |
| Q1 2023 | 25,700 | $7.41M | 0.2% | −4,200−14.0% | Reduced | Holders |
| Q4 2022 | 29,900 | $7.17M | 0.2% | +10,100+51.0% | Added | Holders |
| Q3 2022 | 19,800 | $4.61M | 0.2% | −5,600−22.0% | Reduced | Holders |
| Q2 2022 | 25,400 | $6.52M | 0.2% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 44,900 | $15.1M | 0.3% | −6,000−11.8% | Reduced | Holders |
| Q3 2021 | 50,900 | $14.3M | 0.3% | −600−1.2% | Reduced | Holders |
| Q2 2021 | 51,500 | $14.0M | 0.3% | −3,500−6.4% | Reduced | Holders |
| Q1 2021 | 55,000 | $13.0M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.