Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionAndra AP-fonden
Latest Disclosed Ownership63,026 shares
Latest Disclosed Value $ 12,497,426
Andra AP-fonden reports 53.86% decrease in ownership of XET / Accenture plc

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 63,026 shares of Accenture plc (DE:XET) valued at $12,497,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 136,608 shares of Accenture plc. This represents a change in shares of -53.86% 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 ACCENTURE PLC IRELAND SHS G1151C101 63,026 -73,582 -53.86 12,497 -65.90 0.1489
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 136,608 -53,269 -28.05 36,652 -21.72 0.4528
2025-11-12 2025-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 189,877 45,500 31.51 46,824 8.51 0.5984
2025-08-06 2025-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 144,377 58,900 68.91 43,153 61.79 0.6003
2025-05-13 2025-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 85,477 19,769 30.09 26,672 15.39 0.4373
2025-02-07 2024-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 65,708 11,400 20.99 23,115 20.42 0.3702
2024-11-12 2024-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 54,308 -60,900 -52.86 19,197 -45.08 0.2827
2024-08-07 2024-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 115,208 115,208 34,955 0.5873
2024-05-13 2024-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 0 -30,008 -100.00 0 -100.00
2024-02-15 2023-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 30,008 200 0.67 10,530 15.03 0.5576
2023-11-09 2023-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 29,808 1,700 6.05 9,154 5.55 0.5396
2023-08-09 2023-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 28,108 -1,100 -3.77 8,674 3.91 0.2194
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 29,208 1,208 4.31 8,348 119,142.86 0.2172
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 28,000 2,500 9.80 7 -99.89 0.2265
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 25,500 -3,700 -12.67 6,561 -19.07 0.2150
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 29,200 -18,100 -38.27 8,107 -58.65 0.2322
2022-02-15 2021-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 47,300 -11,800 -19.97 19,608 3.71 0.3993
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 59,100 400 0.68 18,907 9.26 0.3892
2021-08-16 2021-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 58,700 6,100 11.60 17,304 19.08 0.3534
2021-05-17 2021-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 52,600 4,700 9.81 14,531 16.14 0.3203
2021-02-12 2020-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 47,900 3,300 7.40 12,512 24.14 0.2761
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 44,600 11,700 35.56 10,079 42.68 0.2733
2020-08-06 2020-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 32,900 -4,300 -11.56 7,064 16.32 0.2056
2020-05-13 2020-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 37,200 -700 -1.85 6,073 -23.91 0.2208
2020-02-10 2019-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 37,900 -10,600 -21.86 7,981 -14.45 0.2283
2019-11-19 2019-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 48,500 800 1.68 9,329 5.84 0.2772
2019-08-15 2019-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 47,700 -2,200 -4.41 8,814 0.35 0.2537
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 49,900 -7,100 -12.46 8,783 -9.46 0.2558
2018-10-16 2018-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 57,000 5,100 9.83 9,701 14.26 0.2501
2018-08-17 2018-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 51,900 -6,400 -10.98 8,490 -5.13 0.2295
2018-04-10 2018-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 58,300 -58,512 -50.09 8,949 -49.96 0.2319
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 116,812 -1,988 -1.67 17,883 11.45 0.4060
2017-10-31 2017-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 118,800 2,400 2.06 16,046 11.46 0.3756
2017-08-08 2017-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 116,400 -11,700 -9.13 14,396 -6.26 0.3563
2017-05-15 2017-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 128,100 6,900 5.69 15,357 8.18 0.3602
2017-02-13 2016-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 121,200 121,200 14,196 0.3884
2016-11-14 2016-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 0 -132,300 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 132,300 8,800 7.13 14,988 5.16 0.3827
2016-05-04 2016-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 123,500 -13,500 -9.85 14,252 -0.45 0.3730
2016-02-10 2015-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 137,000 -4,100 -2.91 14,317 3.27 0.4090
2015-11-12 2015-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 141,100 4,000 2.92 13,864 4.48 0.4062
2015-08-13 2015-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 137,100 -2,500 -1.79 13,269 1.45 0.3832
2015-05-14 2015-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 139,600 -69,600 -33.27 13,079 -30.00 0.3703
2015-02-13 2014-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 209,200 16,100 8.34 18,684 18.98 0.4329
2014-11-12 2014-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 193,100 -16,300 -7.78 15,703 -7.24 0.3682
2014-07-09 2014-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 209,400 35,300 20.28 16,928 21.97 0.3711
2014-05-13 2014-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 174,100 0 0.00 13,879 -3.05 0.3202
2014-02-05 2013-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 174,100 -63,700 -26.79 14,315 -18.26 0.3378
2013-11-07 2013-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 237,800 12,200 5.41 17,512 7.87 0.4465
2013-07-18 2013-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 225,600 225,600 16,234 0.4223
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.