Andra AP-fonden
- SEC CIK
- 0001535452
- Latest filing
- Sep 22, 2026
USB holding history
US Bancorp DE 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.
USB overviewAll 13F holders of USBFull Q2 2026 holdings
- Shares (Q2 2026)
- 357,900
- Value
- $21.6M
- % of portfolio
- 0.2%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 357,900 | $21.6M | 0.2% | +47,500+15.3% | Added | Holders |
| Q1 2026 | 310,400 | $16.1M | 0.2% | −27,300−8.1% | Reduced | Holders |
| Q4 2025 | 337,700 | $18.0M | 0.2% | −162,300−32.5% | Reduced | Holders |
| Q3 2025 | 500,000 | $24.2M | 0.3% | +41,600+9.1% | Added | Holders |
| Q2 2025 | 458,400 | $20.7M | 0.3% | +292,100+175.6% | Added | Holders |
| Q1 2025 | 166,300 | $7.02M | 0.1% | +166,300 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −157,400−100.0% | Sold out | Holders |
| Q3 2024 | 157,400 | $7.20M | 0.1% | +500+0.3% | Added | Holders |
| Q2 2024 | 156,900 | $6.23M | 0.1% | +131,000+505.8% | Added | Holders |
| Q1 2024 | 25,900 | $1.16M | <0.1% | +25,900 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −135,700−100.0% | Sold out | Holders |
| Q2 2023 | 135,700 | $4.48M | 0.1% | +3,000+2.3% | Added | Holders |
| Q1 2023 | 132,700 | $4.78M | 0.1% | +48,600+57.8% | Added | Holders |
| Q4 2022 | 84,100 | $3.67M | 0.1% | +11,800+16.3% | Added | Holders |
| Q3 2022 | 72,300 | $2.92M | 0.1% | +2,900+4.2% | Added | Holders |
| Q2 2022 | 69,400 | $3.19M | 0.1% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 84,900 | $4.77M | 0.1% | −4,100−4.6% | Reduced | Holders |
| Q3 2021 | 89,000 | $5.29M | 0.1% | +23,500+35.9% | Added | Holders |
| Q2 2021 | 65,500 | $3.73M | 0.1% | +10,800+19.7% | Added | Holders |
| Q1 2021 | 54,700 | $3.02M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.