Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionAndra AP-fonden
Latest Disclosed Ownership45,032 shares
Latest Disclosed Value $ 15,511,272
Andra AP-fonden reports 0.29% increase in ownership of 3FO / Franco-Nevada Corporation

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 45,032 shares of Franco-Nevada Corporation (DE:3FO) valued at $9,578,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 44,900 shares of Franco-Nevada Corporation. This represents a change in shares of 0.29% during the quarter. The current value of the position is $9,105,470 USD.

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 FRANCO NEV COM 351858105 45,032 132 0.29 15,511 21.43 0.1848
2026-02-12 2025-12-31 13F FRANCO NEV COM 351858105 44,900 -5,700 -11.26 12,774 -18.50 0.1578
2025-11-12 2025-09-30 13F FRANCO NEV COM 351858105 50,600 9,100 21.93 15,674 68.94 0.2003
2025-08-06 2025-06-30 13F FRANCO NEV COM 351858105 41,500 25,900 166.03 9,278 162.83 0.1291
2025-05-13 2025-03-31 13F FRANCO NEV COM 351858105 15,600 5,400 52.94 3,531 104.99 0.0579
2025-02-07 2024-12-31 13F FRANCO NEV COM 351858105 10,200 -18,700 -64.71 1,723 -64.52 0.0276
2024-11-12 2024-09-30 13F FRANCO NEV COM 351858105 28,900 -14,100 -32.79 4,855 -30.40 0.0715
2024-08-07 2024-06-30 13F FRANCO NEV COM 351858105 43,000 43,000 6,975 0.1172
2023-11-09 2023-09-30 13F FRANCO NEV COM 351858105 0 -65,600 -100.00 0 -100.00
2023-08-09 2023-06-30 13F FRANCO NEV COM 351858105 65,600 14,800 29.13 12,386 23.68 0.3133
2023-05-12 2023-03-31 13F FRANCO NEV COM 351858105 50,800 7,300 16.78 10,014 125,075.00 0.2605
2023-02-13 2022-12-31 13F FRANCO NEV COM 351858105 43,500 -16,500 -27.50 8 -99.92 0.2433
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 60,000 9,200 18.11 9,900 15.10 0.3244
2022-08-15 2022-06-30 13F FRANCO NEV COM 351858105 50,800 -19,300 -27.53 8,601 -29.86 0.2463
2022-02-15 2021-12-31 13F FRANCO NEV COM 351858105 70,100 25,900 58.60 12,263 68.61 0.2498
2021-11-12 2021-09-30 13F FRANCO NEV COM 351858105 44,200 5,900 15.40 7,273 5.56 0.1497
2021-08-16 2021-06-30 13F FRANCO NEV COM 351858105 38,300 18,300 91.50 6,890 118.73 0.1407
2021-05-17 2021-03-31 13F FRANCO NEV COM 351858105 20,000 3,400 20.48 3,150 18.91 0.0694
2021-02-12 2020-12-31 13F FRANCO NEV COM 351858105 16,600 3,200 23.88 2,649 6.26 0.0585
2020-11-12 2020-09-30 13F FRANCO NEV COM 351858105 13,400 -19,600 -59.39 2,493 -60.16 0.0676
2020-08-06 2020-06-30 13F FRANCO NEV COM 351858105 33,000 4,400 15.38 6,258 55.63 0.1821
2020-05-13 2020-03-31 13F FRANCO NEVADA COM 351858105 28,600 17,200 150.88 4,021 162.98 0.1462
2020-02-10 2019-12-31 13F FRANCO NEVADA COM 351858105 11,400 11,400 1,529 0.0437
2018-04-10 2018-03-31 13F FRANCO NEVADA COM 351858105 0 -214,710 -100.00 0 -100.00
2018-02-14 2017-12-31 13F FRANCO NEVADA COM 351858105 214,710 6,710 3.23 21,570 7.29 0.4897
2017-10-31 2017-09-30 13F FRANCO NEVADA COM 351858105 208,000 12,000 6.12 20,105 9.62 0.4706
2017-08-08 2017-06-30 13F FRANCO NEVADA COM 351858105 196,000 2,558 1.32 18,340 8.82 0.4540
2017-05-15 2017-03-31 13F FRANCO NEVADA COM 351858105 193,442 742 0.39 16,853 8.94 0.3953
2017-02-13 2016-12-31 13F FRANCO NEVADA COM 351858105 192,700 2,500 1.31 15,470 -11.27 0.4233
2016-11-14 2016-09-30 13F FRANCO NEVADA COM 351858105 190,200 -14,400 -7.04 17,434 -13.26 0.4669
2016-08-12 2016-06-30 13F FRANCO NEVADA COM 351858105 204,600 1,600 0.79 20,100 24.14 0.5132
2016-05-04 2016-03-31 13F FRANCO NEVADA COM 351858105 203,000 203,000 16,191 0.4238
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.