Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership130,583 shares
Latest Disclosed Value $ 11,085,191
Andra AP-fonden reports 2.70% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 130,583 shares of Nasdaq, Inc. (MX:NDAQ) valued at $11,085,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 134,200 shares of Nasdaq, Inc.. This represents a change in shares of -2.70% 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 NASDAQ COM 631103108 130,583 -3,617 -2.70 11,085 -14.95 0.1321
2026-02-12 2025-12-31 13F NASDAQ COM 631103108 134,200 -22,100 -14.14 13,035 -5.71 0.1610
2025-11-12 2025-09-30 13F NASDAQ COM 631103108 156,300 78,300 100.38 13,825 98.22 0.1767
2025-08-06 2025-06-30 13F NASDAQ COM 631103108 78,000 17,600 29.14 6,975 52.24 0.0970
2025-05-13 2025-03-31 13F NASDAQ COM 631103108 60,400 60,400 4,582 0.0751
2025-02-07 2024-12-31 13F NASDAQ COM 631103108 0 -1,200 -100.00 0 -100.00
2024-11-12 2024-09-30 13F NASDAQ COM 631103108 1,200 -11,800 -90.77 88 -88.89 0.0013
2024-08-07 2024-06-30 13F NASDAQ COM 631103108 13,000 -55,200 -80.94 783 -81.80 0.0132
2024-05-13 2024-03-31 13F NASDAQ COM 631103108 68,200 68,200 4,303 0.0764
2023-11-09 2023-09-30 13F NASDAQ COM 631103108 0 -132,000 -100.00 0 -100.00
2023-08-09 2023-06-30 13F NASDAQ COM 631103108 132,000 -6,400 -4.62 6,580 -13.03 0.1665
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 138,400 12,400 9.84 7,566 107,985.71 0.1968
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 126,000 27,300 27.66 8 -99.87 0.2343
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 98,700 50,900 106.49 5,594 -23.28 0.1833
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 47,800 -2,400 -4.78 7,291 -30.85 0.2088
2022-02-15 2021-12-31 13F NASDAQ COM 631103108 50,200 -1,200 -2.33 10,543 6.27 0.2147
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 51,400 12,200 31.12 9,921 43.97 0.2042
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 39,200 -14,100 -26.45 6,891 -12.33 0.1407
2021-05-17 2021-03-31 13F NASDAQ COM 631103108 53,300 -16,300 -23.42 7,860 -14.93 0.1733
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 69,600 21,300 44.10 9,239 55.88 0.2039
2020-11-12 2020-09-30 13F NASDAQ COM 631103108 48,300 7,900 19.55 5,927 22.79 0.1607
2020-08-06 2020-06-30 13F NASDAQ COM 631103108 40,400 -19,500 -32.55 4,827 -15.14 0.1405
2020-05-13 2020-03-31 13F NASDAQ COM 631103108 59,900 3,900 6.96 5,688 -5.17 0.2068
2020-02-10 2019-12-31 13F NASDAQ COM 631103108 56,000 -8,200 -12.77 5,998 -5.96 0.1716
2019-11-19 2019-09-30 13F NASDAQ COM 631103108 64,200 6,100 10.50 6,378 14.16 0.1895
2019-08-15 2019-06-30 13F NASDAQ COM 631103108 58,100 -9,100 -13.54 5,587 -4.97 0.1608
2019-05-14 2019-03-31 13F NASDAQ COM 631103108 67,200 -5,100 -7.05 5,879 -5.22 0.1712
2018-10-16 2018-09-30 13F NASDAQ COM 631103108 72,300 400 0.56 6,203 -5.47 0.1599
2018-08-17 2018-06-30 13F NASDAQ COM 631103108 71,900 -23,700 -24.79 6,562 -20.39 0.1774
2018-04-10 2018-03-31 13F NASDAQ COM 631103108 95,600 45,300 90.06 8,243 113.27 0.2136
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 50,300 15,800 45.80 3,865 44.43 0.0877
2017-10-31 2017-09-30 13F NASDAQ COM 631103108 34,500 0 0.00 2,676 8.52 0.0626
2017-08-08 2017-06-30 13F NASDAQ COM 631103108 34,500 6,300 22.34 2,466 25.94 0.0610
2017-05-15 2017-03-31 13F NASDAQ COM 631103108 28,200 0 0.00 1,958 3.43 0.0459
2017-02-13 2016-12-31 13F NASDAQ COM 631103108 28,200 -5,900 -17.30 1,893 -17.80 0.0518
2016-11-14 2016-09-30 13F NASDAQ COM 631103108 34,100 -3,900 -10.26 2,303 -6.27 0.0617
2016-08-12 2016-06-30 13F NASDAQ COM 631103108 38,000 10,200 36.69 2,457 33.17 0.0627
2016-05-04 2016-03-31 13F NASDAQ COM 631103108 27,800 -9,400 -25.27 1,845 -14.74 0.0483
2016-02-10 2015-12-31 13F NASDAQ COM 631103108 37,200 -10,400 -21.85 2,164 -14.77 0.0618
2015-11-12 2015-09-30 13F NASDAQ COM 631103108 47,600 -28,600 -37.53 2,539 -31.73 0.0744
2015-08-13 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 76,200 21,800 40.07 3,719 34.21 0.1074
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 54,400 27,000 98.54 2,771 110.88 0.0785
2015-02-13 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 27,400 -12,700 -31.67 1,314 -22.75 0.0304
2014-11-12 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 40,100 -14,200 -26.15 1,701 -18.88 0.0399
2014-07-09 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 54,300 35,300 185.79 2,097 198.72 0.0460
2014-05-13 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 19,000 -80,800 -80.96 702 -82.33 0.0162
2014-02-05 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 99,800 -88,600 -47.03 3,972 -34.30 0.0937
2013-11-07 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 188,400 -38,700 -17.04 6,046 -18.81 0.1542
2013-07-18 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 227,100 227,100 7,447 0.1937
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.