Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership855,135 shares
Latest Disclosed Value $ 245,902,621
Andra AP-fonden reports 93.44% increase in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 855,135 shares of Alphabet Inc. (BG:ABEA) valued at $245,902,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 442,074 shares of Alphabet Inc.. This represents a change in shares of 93.44% 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ALPHABET INC CAP STK CL A 02079K305 855,135 413,061 93.44 245,903 77.71 2.9296
2026-02-12 2025-12-31 13F ALPHABET INC CAP STK CL A 02079K305 442,074 326,282 281.78 138,369 391.56 1.7095
2025-11-12 2025-09-30 13F ALPHABET INC CAP STK CL A 02079K305 115,792 -183,720 -61.34 28,149 -46.67 0.3597
2025-08-06 2025-06-30 13F ALPHABET INC CAP STK CL A 02079K305 299,512 1,495 0.50 52,783 14.53 0.7342
2025-05-13 2025-03-31 13F ALPHABET INC CAP STK CL A 02079K305 298,017 63,373 27.01 46,085 3.75 0.7555
2025-02-07 2024-12-31 13F ALPHABET INC CAP STK CL A 02079K305 234,644 -88,636 -27.42 44,418 -17.15 0.7114
2024-11-12 2024-09-30 13F ALPHABET INC CAP STK CL A 02079K305 323,280 58,943 22.30 53,616 11.35 0.7896
2024-08-07 2024-06-30 13F ALPHABET INC CAP STK CL A 02079K305 264,337 -139,969 -34.62 48,149 -21.10 0.8090
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 404,306 339,799 526.76 61,022 577.26 1.0833
2024-02-15 2023-12-31 13F ALPHABET INC CAP STK CL A 02079K305 64,507 4,356 7.24 9,011 14.47 0.4771
2023-11-09 2023-09-30 13F ALPHABET INC CAP STK CL A 02079K305 60,151 20,709 52.50 7,871 66.72 0.4640
2023-08-09 2023-06-30 13F ALPHABET INC CAP STK CL A 02079K305 39,442 4,191 11.89 4,721 29.13 0.1194
2023-05-12 2023-03-31 13F ALPHABET INC CAP STK CL A 02079K305 35,251 -23,689 -40.19 3,657 73,020.00 0.0951
2023-02-13 2022-12-31 13F ALPHABET INC CAP STK CL A 02079K305 58,940 -2,566 -4.17 5 -99.92 0.1576
2022-11-14 2022-09-30 13F ALPHABET INC CAP STK CL A 02079K305 61,506 59,320 2,713.63 5,883 23.49 0.1928
2022-08-15 2022-06-30 13F ALPHABET INC CAP STK CL A 02079K305 2,186 -1,555 -41.57 4,764 -56.04 0.1364
2022-02-15 2021-12-31 13F ALPHABET INC CAP STK CL A 02079K305 3,741 -716 -16.06 10,838 -9.05 0.2207
2021-11-12 2021-09-30 13F ALPHABET INC CAP STK CL A 02079K305 4,457 403 9.94 11,916 20.38 0.2453
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL A 02079K305 4,054 18 0.45 9,899 18.92 0.2022
2021-05-17 2021-03-31 13F ALPHABET INC CAP STK CL A 02079K305 4,036 1,120 38.41 8,324 62.86 0.1835
2021-02-12 2020-12-31 13F ALPHABET INC CAP STK CL A 02079K305 2,916 684 30.65 5,111 56.25 0.1128
2020-11-12 2020-09-30 13F ALPHABET INC CAP STK CL A 02079K305 2,232 -244 -9.85 3,271 -6.84 0.0887
2020-08-06 2020-06-30 13F ALPHABET INC CAP STK CL A 02079K305 2,476 1,473 146.86 3,511 201.37 0.1022
2020-05-13 2020-03-31 13F ALPHABET INC CAP STK CL A 02079K305 1,003 436 76.90 1,165 53.49 0.0424
2020-02-10 2019-12-31 13F ALPHABET INC CAP STK CL A 02079K305 567 567 759 0.0217
2019-05-14 2019-03-31 13F ALPHABET INC CAP STK CL A 02079K305 0 -2,480 -100.00 0 -100.00
2018-10-16 2018-09-30 13F ALPHABET INC CAP STK CL A 02079K305 2,480 1,218 96.51 2,994 110.11 0.0772
2018-08-17 2018-06-30 13F ALPHABET INC CAP STK CL A 02079K305 1,262 -1,942 -60.61 1,425 -57.12 0.0385
2018-04-10 2018-03-31 13F ALPHABET INC CAP STK CL A 02079K305 3,204 -6,543 -67.13 3,323 -67.63 0.0861
2018-02-14 2017-12-31 13F ALPHABET INC CAP STK CL A 02079K305 9,747 -1,099 -10.13 10,267 -2.78 0.2331
2017-10-31 2017-09-30 13F ALPHABET INC CAP STK CL A 02079K305 10,846 -186 -1.69 10,561 2.97 0.2472
2017-08-08 2017-06-30 13F ALPHABET INC CAP STK CL A 02079K305 11,032 -2,197 -16.61 10,256 -8.56 0.2539
2017-05-15 2017-03-31 13F ALPHABET INC CAP STK CL A 02079K305 13,229 575 4.54 11,216 11.85 0.2631
2017-02-13 2016-12-31 13F ALPHABET INC CAP STK CL A 02079K305 12,654 -691 -5.18 10,028 -6.54 0.2744
2016-11-14 2016-09-30 13F ALPHABET INC CAP STK CL A 02079K305 13,345 -55 -0.41 10,730 13.82 0.2874
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 13,400 -3,600 -21.18 9,427 -27.31 0.2407
2016-05-04 2016-03-31 13F ALPHABET INC CAP STK CL A 02079K305 17,000 -300 -1.73 12,969 -3.65 0.3395
2016-02-10 2015-12-31 13F GOOGLE CL A 38259P508 17,300 100 0.58 13,460 22.59 0.3845
2015-11-12 2015-09-30 13F GOOGLE CL A 38259P508 17,200 100 0.58 10,980 18.90 0.3217
2015-08-13 2015-06-30 13F GOOGLE CL A 38259P508 17,100 -1,400 -7.57 9,235 -10.01 0.2667
2015-05-14 2015-03-31 13F GOOGLE CL A 38259P508 18,500 -5,200 -21.94 10,262 -18.41 0.2906
2015-02-13 2014-12-31 13F GOOGLE CL A 38259P508 23,700 7,900 50.00 12,577 35.28 0.2914
2014-11-12 2014-09-30 13F GOOGLE CL A 38259P508 15,800 2,000 14.49 9,297 15.23 0.2180
2014-07-09 2014-06-30 13F GOOGLE CL A 38259P508 13,800 -37,000 -72.83 8,068 -85.75 0.1769
2014-05-13 2014-03-31 13F GOOGLE CL A 38259P508 50,800 5,100 11.16 56,617 10.55 1.3061
2014-02-05 2013-12-31 13F GOOGLE CL A 38259P508 45,700 -2,100 -4.39 51,216 22.33 1.2085
2013-11-07 2013-09-30 13F GOOGLE CL A 38259P508 47,800 1,000 2.14 41,868 1.62 1.0676
2013-07-18 2013-06-30 13F GOOGLE CL A 38259P508 46,800 46,800 41,201 1.0719
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.