Oracle Corporation
CH ˙ SWX ˙ US68389X1054
SecurityCH:ORCL / Oracle Corporation
InstitutionAndra AP-fonden
Latest Disclosed Ownership224,586 shares
Latest Disclosed Value $ 33,038,846
Andra AP-fonden reports 85.28% increase in ownership of ORCL / Oracle Corporation

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 224,586 shares of Oracle Corporation (CH:ORCL) valued at $33,038,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 121,212 shares of Oracle Corporation. This represents a change in shares of 85.28% 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 ORACLE COM 68389X105 224,586 103,374 85.28 33,039 39.84 0.3936
2026-02-12 2025-12-31 13F ORACLE COM 68389X105 121,212 80,084 194.72 23,625 104.26 0.2919
2025-11-12 2025-09-30 13F ORACLE COM 68389X105 41,128 -74,400 -64.40 11,567 -54.21 0.1478
2025-08-06 2025-06-30 13F ORACLE COM 68389X105 115,528 36,800 46.74 25,258 129.48 0.3514
2025-05-13 2025-03-31 13F ORACLE COM 68389X105 78,728 50,428 178.19 11,007 133.43 0.1805
2025-02-07 2024-12-31 13F ORACLE COM 68389X105 28,300 28,300 4,716 0.0755
2024-05-13 2024-03-31 13F ORACLE COM 68389X105 0 -78,670 -100.00 0 -100.00
2024-02-15 2023-12-31 13F ORACLE COM 68389X105 78,670 -9,500 -10.77 8,294 -11.18 0.4392
2023-11-09 2023-09-30 13F ORACLE COM 68389X105 88,170 -6,100 -6.47 9,339 -16.82 0.5505
2023-08-09 2023-06-30 13F ORACLE COM 68389X105 94,270 -11,300 -10.70 11,227 14.45 0.2840
2023-05-12 2023-03-31 13F ORACLE COM 68389X105 105,570 30,570 40.76 9,810 163,383.33 0.2552
2023-02-13 2022-12-31 13F ORACLE COM 68389X105 75,000 -21,000 -21.88 6 -99.90 0.1858
2022-11-14 2022-09-30 13F ORACLE COM 68389X105 96,000 -20,200 -17.38 5,863 -27.79 0.1921
2022-08-15 2022-06-30 13F ORACLE COM 68389X105 116,200 -46,000 -28.36 8,119 -42.60 0.2325
2022-02-15 2021-12-31 13F ORACLE COM 68389X105 162,200 -28,700 -15.03 14,145 -14.96 0.2881
2021-11-12 2021-09-30 13F ORACLE COM 68389X105 190,900 11,300 6.29 16,633 18.98 0.3424
2021-08-16 2021-06-30 13F ORACLE COM 68389X105 179,600 -7,400 -3.96 13,980 6.54 0.2855
2021-05-17 2021-03-31 13F ORACLE COM 68389X105 187,000 -8,400 -4.30 13,122 3.81 0.2893
2021-02-12 2020-12-31 13F ORACLE COM 68389X105 195,400 56,200 40.37 12,640 52.11 0.2789
2020-11-12 2020-09-30 13F ORACLE COM 68389X105 139,200 -2,900 -2.04 8,310 5.81 0.2254
2020-08-06 2020-06-30 13F ORACLE COM 68389X105 142,100 900 0.64 7,854 15.09 0.2285
2020-05-13 2020-03-31 13F ORACLE COM 68389X105 141,200 6,200 4.59 6,824 -4.59 0.2481
2020-02-10 2019-12-31 13F ORACLE COM 68389X105 135,000 -10,300 -7.09 7,152 -10.56 0.2046
2019-11-19 2019-09-30 13F ORACLE COM 68389X105 145,300 -3,100 -2.09 7,996 -5.42 0.2376
2019-08-15 2019-06-30 13F ORACLE COM 68389X105 148,400 -16,200 -9.84 8,454 -4.38 0.2434
2019-05-14 2019-03-31 13F ORACLE COM 68389X105 164,600 10,600 6.88 8,841 11.35 0.2575
2018-10-16 2018-09-30 13F ORACLE COM 68389X105 154,000 -10,400 -6.33 7,940 9.62 0.2047
2018-08-17 2018-06-30 13F ORACLE COM 68389X105 164,400 20,500 14.25 7,243 10.03 0.1958
2018-04-10 2018-03-31 13F ORACLE COM 68389X105 143,900 -88,292 -38.03 6,583 -40.03 0.1706
2018-02-14 2017-12-31 13F ORACLE COM 68389X105 232,192 12,492 5.69 10,978 3.35 0.2492
2017-10-31 2017-09-30 13F ORACLE COM 68389X105 219,700 14,300 6.96 10,622 3.14 0.2487
2017-08-08 2017-06-30 13F ORACLE COM 68389X105 205,400 32,500 18.80 10,299 33.53 0.2549
2017-05-15 2017-03-31 13F ORACLE COM 68389X105 172,900 -19,600 -10.18 7,713 4.20 0.1809
2017-02-13 2016-12-31 13F ORACLE COM 68389X105 192,500 -33,700 -14.90 7,402 -16.69 0.2025
2016-11-14 2016-09-30 13F ORACLE COM 68389X105 226,200 14,000 6.60 8,885 2.30 0.2380
2016-08-12 2016-06-30 13F ORACLE COM 68389X105 212,200 78,300 58.48 8,685 58.54 0.2218
2016-05-04 2016-03-31 13F ORACLE COM 68389X105 133,900 -32,500 -19.53 5,478 -9.89 0.1434
2016-02-10 2015-12-31 13F ORACLE COM 68389X105 166,400 12,000 7.77 6,079 9.00 0.1737
2015-11-12 2015-09-30 13F ORACLE COM 68389X105 154,400 6,500 4.39 5,577 -6.43 0.1634
2015-08-13 2015-06-30 13F ORACLE COM 68389X105 147,900 -29,400 -16.58 5,960 -22.09 0.1721
2015-05-14 2015-03-31 13F ORACLE COM 68389X105 177,300 -90,500 -33.79 7,650 -36.48 0.2166
2015-02-13 2014-12-31 13F ORACLE COM 68389X105 267,800 -92,800 -25.73 12,043 -12.76 0.2790
2014-11-12 2014-09-30 13F ORACLE COM 68389X105 360,600 11,400 3.26 13,804 -2.47 0.3237
2014-07-09 2014-06-30 13F ORACLE COM 68389X105 349,200 -359,200 -50.71 14,153 -51.16 0.3103
2014-05-13 2014-03-31 13F ORACLE COM 68389X105 708,400 25,900 3.79 28,981 10.99 0.6686
2014-02-05 2013-12-31 13F ORACLE COM 68389X105 682,500 -105,500 -13.39 26,112 -0.10 0.6162
2013-11-07 2013-09-30 13F ORACLE COM 68389X105 788,000 -21,200 -2.62 26,138 5.15 0.6665
2013-07-18 2013-06-30 13F ORACLE COM 68389X105 809,200 809,200 24,859 0.6467
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.