Andra AP-fonden reports 44.18% increase in ownership of 4AB / AbbVie Inc.

AbbVie Inc.

BG ˙ BUL ˙ US00287Y1091

Security	BG:4AB / AbbVie Inc.
Institution	Andra AP-fonden
Latest Disclosed Ownership	283,811 shares
Latest Disclosed Value	$ 61,726,054

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 283,811 shares of AbbVie Inc. (BG:4AB) valued at $61,726,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 196,842 shares of AbbVie Inc.. This represents a change in shares of 44.18% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	ABBVIE	COM	00287Y109	283,811	86,969	44.18	61,726	37.24	0.7354
2026-02-12	2025-12-31	13F	ABBVIE	COM	00287Y109	196,842	89,542	83.45	44,976	81.03	0.5557
2025-11-12	2025-09-30	13F	ABBVIE	COM	00287Y109	107,300	32,500	43.45	24,844	78.94	0.3175
2025-08-06	2025-06-30	13F	ABBVIE	COM	00287Y109	74,800	2,400	3.31	13,884	-8.47	0.1931
2025-05-13	2025-03-31	13F	ABBVIE	COM	00287Y109	72,400	-84,900	-53.97	15,169	-45.73	0.2487
2025-02-07	2024-12-31	13F	ABBVIE	COM	00287Y109	157,300	-15,300	-8.86	27,952	-17.99	0.4477
2024-11-12	2024-09-30	13F	ABBVIE	COM	00287Y109	172,600	-58,100	-25.18	34,085	-13.86	0.5020
2024-08-07	2024-06-30	13F	ABBVIE	COM	00287Y109	230,700	-51,000	-18.10	39,570	-22.86	0.6648
2024-05-13	2024-03-31	13F	ABBVIE	COM	00287Y109	281,700	151,300	116.03	51,298	153.85	0.9106
2024-02-15	2023-12-31	13F	ABBVIE	COM	00287Y109	130,400	80,000	158.73	20,208	169.01	1.0701
2023-11-09	2023-09-30	13F	ABBVIE	COM	00287Y109	50,400	-13,400	-21.00	7,513	-12.60	0.4429
2023-08-09	2023-06-30	13F	ABBVIE	COM	00287Y109	63,800	-5,200	-7.54	8,596	-21.84	0.2174
2023-05-12	2023-03-31	13F	ABBVIE	COM	00287Y109	69,000	6,700	10.75	10,997	109,860.00	0.2861
2023-02-13	2022-12-31	13F	ABBVIE	COM	00287Y109	62,300	-28,700	-31.54	10	-99.92	0.3051
2022-11-14	2022-09-30	13F	ABBVIE	COM	00287Y109	91,000	-4,600	-4.81	12,213	-16.59	0.4002
2022-08-15	2022-06-30	13F	ABBVIE	COM	00287Y109	95,600	-19,200	-16.72	14,642	-5.80	0.4193
2022-02-15	2021-12-31	13F	ABBVIE	COM	00287Y109	114,800	31,400	37.65	15,544	72.79	0.3166
2021-11-12	2021-09-30	13F	ABBVIE	COM	00287Y109	83,400	83,400		8,996		0.1852
2021-08-16	2021-06-30	13F	ABBVIE	COM	00287Y109	0	-102,300	-100.00	0	-100.00
2021-05-17	2021-03-31	13F	ABBVIE	COM	00287Y109	102,300	-9,700	-8.66	11,071	-7.75	0.2440
2021-02-12	2020-12-31	13F	ABBVIE	COM	00287Y109	112,000	-10,800	-8.79	12,001	11.57	0.2648
2020-11-12	2020-09-30	13F	ABBVIE	COM	00287Y109	122,800	100	0.08	10,756	-10.72	0.2917
2020-08-06	2020-06-30	13F	ABBVIE	COM	00287Y109	122,700	22,600	22.58	12,047	57.95	0.3506
2020-05-13	2020-03-31	13F	ABBVIE	COM	00287Y109	100,100	300	0.30	7,627	-13.68	0.2773
2020-02-10	2019-12-31	13F	ABBVIE	COM	00287Y109	99,800	-11,400	-10.25	8,836	4.94	0.2528
2019-11-19	2019-09-30	13F	ABBVIE	COM	00287Y109	111,200	21,400	23.83	8,420	28.94	0.2502
2019-08-15	2019-06-30	13F	ABBVIE	COM	00287Y109	89,800	6,200	7.42	6,530	-3.07	0.1880
2019-05-14	2019-03-31	13F	ABBVIE	COM	00287Y109	83,600	-8,700	-9.43	6,737	-22.83	0.1962
2018-10-16	2018-09-30	13F	ABBVIE	COM	00287Y109	92,300	-5,100	-5.24	8,730	-3.26	0.2251
2018-08-17	2018-06-30	13F	ABBVIE	COM	00287Y109	97,400	14,000	16.79	9,024	14.31	0.2439
2018-04-10	2018-03-31	13F	ABBVIE	COM	00287Y109	83,400	6,900	9.02	7,894	6.70	0.2046
2018-02-14	2017-12-31	13F	ABBVIE	COM	00287Y109	76,500	-11,000	-12.57	7,398	-4.85	0.1680
2017-10-31	2017-09-30	13F	ABBVIE	COM	00287Y109	87,500	12,915	17.32	7,775	43.77	0.1820
2017-08-08	2017-06-30	13F	ABBVIE	COM	00287Y109	74,585	7,885	11.82	5,408	24.44	0.1339
2017-05-15	2017-03-31	13F	ABBVIE	COM	00287Y109	66,700	9,500	16.61	4,346	21.33	0.1019
2017-02-13	2016-12-31	13F	ABBVIE	COM	00287Y109	57,200	-15,800	-21.64	3,582	-22.20	0.0980
2016-11-14	2016-09-30	13F	ABBVIE	COM	00287Y109	73,000	-1,500	-2.01	4,604	-0.17	0.1233
2016-08-12	2016-06-30	13F	ABBVIE	COM	00287Y109	74,500	-15,300	-17.04	4,612	-10.08	0.1178
2016-05-04	2016-03-31	13F	ABBVIE	COM	00287Y109	89,800	-8,500	-8.65	5,129	-11.92	0.1343
2016-02-10	2015-12-31	13F	ABBVIE	COM	00287Y109	98,300	-22,900	-18.89	5,823	-11.69	0.1664
2015-11-12	2015-09-30	13F	ABBVIE	COM	00287Y109	121,200	2,900	2.45	6,594	-17.05	0.1932
2015-08-13	2015-06-30	13F	ABBVIE	COM	00287Y109	118,300	-33,800	-22.22	7,949	-10.73	0.2296
2015-05-14	2015-03-31	13F	ABBVIE	COM	00287Y109	152,100	-30,500	-16.70	8,904	-25.48	0.2521
2015-02-13	2014-12-31	13F	ABBVIE	COM	00287Y109	182,600	-105,500	-36.62	11,949	-28.20	0.2769
2014-11-12	2014-09-30	13F	ABBVIE	COM	00287Y109	288,100	89,800	45.28	16,641	48.69	0.3902
2014-07-09	2014-06-30	13F	ABBVIE	COM	00287Y109	198,300	-248,000	-55.57	11,192	-51.21	0.2454
2014-05-13	2014-03-31	13F	ABBVIE	COM	00287Y109	446,300	46,400	11.60	22,940	8.62	0.5292
2014-02-05	2013-12-31	13F	ABBVIE	COM	00287Y109	399,900	33,500	9.14	21,119	28.86	0.4983
2013-11-07	2013-09-30	13F	ABBVIE	COM	00287Y109	366,400	1,600	0.44	16,389	8.67	0.4179
2013-07-18	2013-06-30	13F	ABBVIE	COM	00287Y109	364,800	364,800		15,081		0.3924

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.