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News + Filings
Holdings
Andra AP-fonden > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA14,500-10,5005,702,850,000-3,382,400,000$393,300.00
03/31/2023Mastercard IncMA25,0006,7009,085,250,0009,080,047,000$363,410.00
09/30/2022Mastercard IncMA18,3003,2005,203,000439,000$284.32
06/30/2022Mastercard IncMA15,100-3,3004,764,000-1,847,000$315.50
12/31/2021Mastercard IncMA18,4001,3006,611,000666,000$359.29
09/30/2021Mastercard IncMA17,100-9005,945,000-627,000$347.66
06/30/2021Mastercard IncMA18,000-6,5006,572,000-2,173,000$365.11
12/31/2020Mastercard IncMA24,5001,9008,745,0001,102,000$356.94
09/30/2020Mastercard IncMA22,6002,2007,643,0001,611,000$338.19
06/30/2020Mastercard IncMA20,40006,032,0001,104,000$295.69
03/31/2020Mastercard IncMA20,4002004,928,000-1,104,000$241.57
12/31/2019Mastercard IncMA20,200-1,2006,032,000220,000$298.61
09/30/2019Mastercard IncMA21,400-2,0005,812,000-378,000$271.59
06/30/2019Mastercard IncMA23,4005006,190,000798,000$264.53
03/31/2019Mastercard IncMA22,900-7,5005,392,000-1,375,000$235.46
09/30/2018Mastercard IncMA30,400-1,9006,767,000419,000$222.60
06/30/2018Mastercard IncMA32,300-5,7006,348,000-308,000$196.53
03/31/2018Mastercard IncMA38,000-44,2616,656,000-5,795,000$175.16
12/31/2017Mastercard IncMA82,261-84012,451,000717,000$151.36
09/30/2017Mastercard IncMA83,101-9,59911,734,000476,000$141.20
06/30/2017Mastercard IncMA92,700-4,80011,258,000292,000$121.45
03/31/2017Mastercard IncMA97,5009,40010,966,0001,870,000$112.47
12/31/2016Mastercard IncMA88,10026,9009,096,0002,868,000$103.25
09/30/2016Mastercard IncMA61,2006,3006,228,0001,394,000$101.76
06/30/2016Mastercard IncMA54,90054,9004,834,0004,834,000$88.05
03/31/2016Mastercard IncMA52,900-16,9004,999,000-1,291,000$94.50
12/31/2015Mastercard IncMA69,80006,796,000506,000$97.36
09/30/2015Mastercard IncMA69,80010,3006,290,000728,000$90.11
06/30/2015Mastercard IncMA59,5001005,562,000430,000$93.48
03/31/2015Mastercard IncMA59,400-2,4005,132,000-193,000$86.40
12/31/2014Mastercard IncMA61,80014,8005,325,0001,851,000$86.17
09/30/2014Mastercard IncMA47,0004,0003,474,000315,000$73.91
06/30/2014Mastercard IncMA43,000-204,8003,159,000-15,352,000$73.47
03/31/2014Mastercard IncMA247,800220,80018,511,000-4,046,000$74.70
12/31/2013Mastercard IncMA27,00027,00022,557,00022,557,000$835.44
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