IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership121,405 shares
Latest Disclosed Value $ 20,704,409
Andra AP-fonden reports 320.09% increase in ownership of IQV / IQVIA Holdings Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 121,405 shares of IQVIA Holdings Inc. (MX:IQV) valued at $20,704,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,900 shares of IQVIA Holdings Inc.. This represents a change in shares of 320.09% 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 IQVIA HLDGS COM 46266C105 121,405 92,505 320.09 20,704 217.84 0.2467
2026-02-12 2025-12-31 13F IQVIA HLDGS COM 46266C105 28,900 28,900 6,514 0.0805
2025-11-12 2025-09-30 13F IQVIA HLDGS COM 46266C105 0 -19,375 -100.00 0 -100.00
2025-08-06 2025-06-30 13F IQVIA HLDGS COM 46266C105 19,375 -17,400 -47.31 3,053 -52.91 0.0425
2025-05-13 2025-03-31 13F IQVIA HLDGS COM 46266C105 36,775 -26,225 -41.63 6,483 -47.63 0.1063
2025-02-07 2024-12-31 13F IQVIA HLDGS COM 46266C105 63,000 11,300 21.86 12,380 1.05 0.1983
2024-11-12 2024-09-30 13F IQVIA HLDGS COM 46266C105 51,700 8,600 19.95 12,251 34.43 0.1804
2024-08-07 2024-06-30 13F IQVIA HLDGS COM 46266C105 43,100 -4,800 -10.02 9,113 -24.77 0.1531
2024-05-13 2024-03-31 13F IQVIA HLDGS COM 46266C105 47,900 -2,100 -4.20 12,113 4.70 0.2150
2024-02-15 2023-12-31 13F IQVIA HLDGS COM 46266C105 50,000 -1,200 -2.34 11,569 14.85 0.6126
2023-11-09 2023-09-30 13F IQVIA HLDGS COM 46266C105 51,200 13,100 34.38 10,074 17.63 0.5938
2023-08-09 2023-06-30 13F IQVIA HLDGS COM 46266C105 38,100 -6,200 -14.00 8,564 -2.80 0.2166
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 44,300 -3,600 -7.52 8,811 97,788.89 0.2292
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 47,900 -10,100 -17.41 10 -99.91 0.2975
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 58,000 -6,600 -10.22 10,506 -25.05 0.3442
2022-08-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 64,600 -3,800 -5.56 14,018 -27.36 0.4015
2022-02-15 2021-12-31 13F IQVIA HLDGS COM 46266C105 68,400 -200 -0.29 19,298 17.44 0.3930
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 68,600 10,200 17.47 16,432 16.12 0.3382
2021-08-16 2021-06-30 13F IQVIA HLDGS COM 46266C105 58,400 8,400 16.80 14,151 46.54 0.2890
2021-05-17 2021-03-31 13F IQVIA HLDGS COM 46266C105 50,000 2,600 5.49 9,657 13.71 0.2129
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 47,400 15,700 49.53 8,493 69.96 0.1874
2020-11-12 2020-09-30 13F IQVIA HLDGS COM 46266C105 31,700 -2,200 -6.49 4,997 3.89 0.1355
2020-08-06 2020-06-30 13F IQVIA HLDGS COM 46266C105 33,900 -4,400 -11.49 4,810 16.44 0.1400
2020-05-13 2020-03-31 13F IQVIA HLDGS COM 46266C105 38,300 100 0.26 4,131 -30.01 0.1502
2020-02-10 2019-12-31 13F IQVIA HLDGS COM 46266C105 38,200 -7,600 -16.59 5,902 -13.74 0.1689
2019-11-19 2019-09-30 13F IQVIA HLDGS COM 46266C105 45,800 -1,100 -2.35 6,842 -9.33 0.2033
2019-08-15 2019-06-30 13F IQVIA HLDGS COM 46266C105 46,900 -4,400 -8.58 7,546 2.25 0.2172
2019-05-14 2019-03-31 13F IQVIA HLDGS COM 46266C105 51,300 6,400 14.25 7,380 26.70 0.2149
2018-10-16 2018-09-30 13F IQVIA HLDGS COM 46266C105 44,900 11,600 34.83 5,825 75.24 0.1502
2018-08-17 2018-06-30 13F IQVIA HLDGS COM 46266C105 33,300 7,800 30.59 3,324 32.85 0.0899
2018-04-10 2018-03-31 13F IQVIA HLDGS COM 46266C105 25,500 6,800 36.36 2,502 36.65 0.0648
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 18,700 18,700 1,831 0.0416
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.