Skip to main content

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
Holdings of USB by Andra AP-fonden, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026357,900$21.6M0.2%+47,500+15.3%AddedHolders
Q1 2026310,400$16.1M0.2%−27,300−8.1%ReducedHolders
Q4 2025337,700$18.0M0.2%−162,300−32.5%ReducedHolders
Q3 2025500,000$24.2M0.3%+41,600+9.1%AddedHolders
Q2 2025458,400$20.7M0.3%+292,100+175.6%AddedHolders
Q1 2025166,300$7.02M0.1%+166,300NewHolders
Q4 20240$00.0%−157,400−100.0%Sold outHolders
Q3 2024157,400$7.20M0.1%+500+0.3%AddedHolders
Q2 2024156,900$6.23M0.1%+131,000+505.8%AddedHolders
Q1 202425,900$1.16M<0.1%+25,900NewHolders
Q3 20230$00.0%−135,700−100.0%Sold outHolders
Q2 2023135,700$4.48M0.1%+3,000+2.3%AddedHolders
Q1 2023132,700$4.78M0.1%+48,600+57.8%AddedHolders
Q4 202284,100$3.67M0.1%+11,800+16.3%AddedHolders
Q3 202272,300$2.92M0.1%+2,900+4.2%AddedHolders
Q2 202269,400$3.19M0.1%–No prior filingHolders
Q1 2022––––Not filedHolders
Q4 202184,900$4.77M0.1%−4,100−4.6%ReducedHolders
Q3 202189,000$5.29M0.1%+23,500+35.9%AddedHolders
Q2 202165,500$3.73M0.1%+10,800+19.7%AddedHolders
Q1 202154,700$3.02M0.1%––Holders

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