Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership3,400 shares
Latest Disclosed Value $ 634,678
Andra AP-fonden reports 96.46% decrease in ownership of FOO / Salesforce, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 3,400 shares of Salesforce, Inc. (DE:FOO) valued at $548,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 96,032 shares of Salesforce, Inc.. This represents a change in shares of -96.46% during the quarter. The current value of the position is $555,900 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 SALESFORCE COM 79466L302 3,400 -92,632 -96.46 635 -97.51 0.0076
2026-02-12 2025-12-31 13F SALESFORCE COM 79466L302 96,032 24,887 34.98 25,440 50.87 0.3143
2025-11-12 2025-09-30 13F SALESFORCE COM 79466L302 71,145 -103,000 -59.15 16,861 -64.49 0.2155
2025-08-06 2025-06-30 13F SALESFORCE COM 79466L302 174,145 44,600 34.43 47,488 36.60 0.6606
2025-05-13 2025-03-31 13F SALESFORCE COM 79466L302 129,545 18,747 16.92 34,765 -6.15 0.5699
2025-02-07 2024-12-31 13F SALESFORCE COM 79466L302 110,798 -67,000 -37.68 37,043 -23.88 0.5933
2024-11-12 2024-09-30 13F SALESFORCE COM 79466L302 177,798 29,500 19.89 48,665 27.64 0.7167
2024-08-07 2024-06-30 13F SALESFORCE COM 79466L302 148,298 67,300 83.09 38,127 56.30 0.6406
2024-05-13 2024-03-31 13F SALESFORCE COM 79466L302 80,998 43,000 113.16 24,395 143.99 0.4331
2024-02-15 2023-12-31 13F SALESFORCE COM 79466L302 37,998 2,200 6.15 9,999 37.73 0.5295
2023-11-09 2023-09-30 13F SALESFORCE COM 79466L302 35,798 14,200 65.75 7,259 59.12 0.4279
2023-08-09 2023-06-30 13F SALESFORCE COM 79466L302 21,598 14,900 222.45 4,563 240.96 0.1154
2023-05-12 2023-03-31 13F SALESFORCE COM 79466L302 6,698 -26,300 -79.70 1,338 33,350.00 0.0348
2023-02-13 2022-12-31 13F SALESFORCE COM 79466L302 32,998 12,000 57.15 4 -99.87 0.1326
2022-11-14 2022-09-30 13F SALESFORCE COM 79466L302 20,998 0 0.00 3,020 -12.87 0.0990
2022-08-15 2022-06-30 13F SALESFORCE COM 79466L302 20,998 -14,600 -41.01 3,466 -61.69 0.0993
2022-02-15 2021-12-31 13F SALESFORCE COM 79466L302 35,598 5,400 17.88 9,047 10.46 0.1843
2021-11-12 2021-09-30 13F SALESFORCE COM 79466L302 30,198 6,798 29.05 8,190 43.28 0.1686
2021-08-16 2021-06-30 13F SALESFORCE COM 79466L302 23,400 5,300 29.28 5,716 49.05 0.1167
2021-05-17 2021-03-31 13F SALESFORCE COM 79466L302 18,100 -2,000 -9.95 3,835 -14.26 0.0845
2021-02-12 2020-12-31 13F SALESFORCE COM 79466L302 20,100 -9,400 -31.86 4,473 -39.67 0.0987
2020-11-12 2020-09-30 13F SALESFORCE COM 79466L302 29,500 14,400 95.36 7,414 162.07 0.2011
2020-08-06 2020-06-30 13F SALESFORCE COM 79466L302 15,100 -10,700 -41.47 2,829 -23.85 0.0823
2020-05-13 2020-03-31 13F SALESFORCE COM 79466L302 25,800 16,100 165.98 3,715 135.42 0.1351
2020-02-10 2019-12-31 13F SALESFORCE COM 79466L302 9,700 -31,400 -76.40 1,578 -74.14 0.0451
2019-11-19 2019-09-30 13F SALESFORCE COM 79466L302 41,100 23,900 138.95 6,101 133.75 0.1813
2019-08-15 2019-06-30 13F SALESFORCE COM 79466L302 17,200 -1,600 -8.51 2,610 -12.33 0.0751
2019-05-14 2019-03-31 13F SALESFORCE COM 79466L302 18,800 -14,900 -44.21 2,977 -44.45 0.0867
2018-10-16 2018-09-30 13F SALESFORCE COM 79466L302 33,700 -7,600 -18.40 5,359 -4.86 0.1382
2018-08-17 2018-06-30 13F SALESFORCE COM 79466L302 41,300 -100 -0.24 5,633 16.99 0.1523
2018-04-10 2018-03-31 13F SALESFORCE COM 79466L302 41,400 14,000 51.09 4,815 71.90 0.1248
2018-02-14 2017-12-31 13F SALESFORCE COM 79466L302 27,400 0 0.00 2,801 9.41 0.0636
2017-10-31 2017-09-30 13F SALESFORCE COM 79466L302 27,400 10,400 61.18 2,560 73.91 0.0599
2017-08-08 2017-06-30 13F SALESFORCE COM 79466L302 17,000 10,100 146.38 1,472 158.70 0.0364
2017-05-15 2017-03-31 13F SALESFORCE COM 79466L302 6,900 -7,600 -52.41 569 -42.70 0.0133
2017-02-13 2016-12-31 13F SALESFORCE COM 79466L302 14,500 -14,900 -50.68 993 -52.65 0.0272
2016-11-14 2016-09-30 13F SALESFORCE COM 79466L302 29,400 -3,300 -10.09 2,097 -19.25 0.0562
2016-08-12 2016-06-30 13F SALESFORCE COM 79466L302 32,700 0 0.00 2,597 7.58 0.0663
2016-05-04 2016-03-31 13F SALESFORCE COM 79466L302 32,700 -3,200 -8.91 2,414 -14.25 0.0632
2016-02-10 2015-12-31 13F SALESFORCE COM 79466L302 35,900 -7,300 -16.90 2,815 -6.14 0.0804
2015-11-12 2015-09-30 13F SALESFORCE COM 79466L302 43,200 6,700 18.36 2,999 18.02 0.0879
2015-08-13 2015-06-30 13F SALESFORCE COM 79466L302 36,500 33,400 1,077.42 2,541 1,127.54 0.0734
2015-05-14 2015-03-31 13F SALESFORCE COM 79466L302 3,100 -17,600 -85.02 207 -82.49 0.0059
2014-05-13 2014-03-31 13F SALESFORCE COM 79466L302 20,700 20,700 1,781.82 1,182 2,714.29 0.0273
2013-11-07 2013-09-30 13F SALESFORCE COM 79466L302 0 -1,100 -100.00 0 -100.00
2013-07-18 2013-06-30 13F SALESFORCE COM 79466L302 1,100 1,100 42 0.0011
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.