The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership217,730 shares
Latest Disclosed Value $ 15,626,482
Andra AP-fonden reports 418.40% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 217,730 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $15,626,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 42,000 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 418.40% 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 LAUDER ESTEE COS CL A 518439104 217,730 175,730 418.40 15,626 255.30 0.1862
2026-02-12 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 42,000 42,000 4,398 0.0543
2023-11-09 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -10,500 -100.00 0 -100.00
2023-08-09 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 10,500 -6,100 -36.75 2,062 -49.62 0.0522
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 16,600 -6,600 -28.45 4,091 81,720.00 0.1064
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 23,200 6,200 36.47 6 -99.86 0.1745
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 17,000 100 0.59 3,670 -14.73 0.1203
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 16,900 -2,900 -14.65 4,304 -41.28 0.1233
2022-02-15 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 19,800 -15,200 -43.43 7,330 -30.18 0.1493
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 35,000 -2,100 -5.66 10,498 -11.04 0.2161
2021-08-16 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 37,100 4,000 12.08 11,801 22.58 0.2410
2021-05-17 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 33,100 900 2.80 9,627 12.32 0.2122
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 32,200 15,300 90.53 8,571 132.40 0.1891
2020-11-12 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 16,900 -5,300 -23.87 3,688 -11.96 0.1000
2020-08-06 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 22,200 -4,000 -15.27 4,189 0.34 0.1219
2020-05-13 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 26,200 -5,700 -17.87 4,175 -36.64 0.1518
2020-02-10 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 31,900 -14,300 -30.95 6,589 -28.31 0.1885
2019-11-19 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 46,200 2,800 6.45 9,191 15.65 0.2731
2019-08-15 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 43,400 1,100 2.60 7,947 13.48 0.2288
2019-05-14 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 42,300 -15,600 -26.94 7,003 -16.77 0.2039
2018-10-16 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 57,900 -1,200 -2.03 8,414 -0.23 0.2169
2018-08-17 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 59,100 2,400 4.23 8,433 -0.66 0.2280
2018-04-10 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 56,700 29,900 111.57 8,489 148.94 0.2200
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 26,800 3,000 12.61 3,410 32.84 0.0774
2017-10-31 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 23,800 2,400 11.21 2,567 24.98 0.0601
2017-08-08 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 21,400 3,000 16.30 2,054 31.67 0.0508
2017-05-15 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 18,400 -15,600 -45.88 1,560 -40.02 0.0366
2017-02-13 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 34,000 0 0.00 2,601 -13.62 0.0712
2016-11-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 34,000 -700 -2.02 3,011 -4.65 0.0806
2016-08-12 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 34,700 5,100 17.23 3,158 13.11 0.0806
2016-05-04 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 29,600 2,600 9.63 2,792 17.41 0.0731
2016-02-10 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 27,000 -4,100 -13.18 2,378 -5.22 0.0679
2015-11-12 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 31,100 17,000 120.57 2,509 105.32 0.0735
2015-08-13 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 14,100 -12,800 -47.58 1,222 -45.37 0.0353
2015-05-14 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 26,900 12,700 89.44 2,237 106.75 0.0633
2015-02-13 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 14,200 0 0.00 1,082 1.98 0.0251
2014-11-12 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 14,200 -24,500 -63.31 1,061 -63.08 0.0249
2014-07-09 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 38,700 -50,200 -56.47 2,874 -57.08 0.0630
2014-02-05 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 88,900 25,700 40.66 6,696 51.56 0.1580
2013-11-07 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 63,200 6,800 12.06 4,418 19.12 0.1127
2013-07-18 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 56,400 56,400 3,709 0.0965
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.