Andra AP-fonden »

Depository Vipshop Holdings Ltd - Ads receipt shares owned by Andra AP-fonden

Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Andra AP-fonden from 13F filings

Historical chart of Andra AP-fonden investment in Depository Vipshop Holdings Ltd - Ads receipt

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All positions including Depository Vipshop Holdings Ltd - Ads receipt held by Andra AP-fonden consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Andra AP-fonden

Quarter filed Position value Share count Share price at filing
2023-12-31 $26M 1.4M 17.76
2023-09-30 $23M 1.4M 16.01
2023-06-30 $25M 1.5M 16.50
2023-03-31 $21M 1.4M 15.18
2022-12-31 $14M 1.1M 13.64
2022-09-30 $9.3M 1.1M 8.41
2022-06-30 $12M 1.2M 9.89
2021-12-31 $13M 1.5M 8.40
2021-09-30 $8.1M 730k 11.14
2021-06-30 $13M 668k 20.08
2021-03-31 $17M 564k 29.86
2020-12-31 $18M 648k 28.11
2020-09-30 $11M 691k 15.64
2020-06-30 $13M 629k 19.91
2020-03-31 $10M 658k 15.58
2019-12-31 $12M 829k 14.17
2019-09-30 $8.2M 923k 8.92
2019-06-30 $6.9M 801k 8.63
2019-03-31 $7.4M 916k 8.03
2018-09-30 $4.2M 667k 6.24
2018-06-30 $5.6M 516k 10.85
2018-03-31 $10M 602k 16.62
2017-12-31 $5.0M 429k 11.72
2017-09-30 $926k 105k 8.79
2017-06-30 $2.4M 224k 10.55
2017-03-31 $3.6M 273k 13.34
2016-12-31 $1.3M 114k 11.01
2016-09-30 $2.8M 193k 14.67
2016-06-30 $5.4M 485k 11.17
2016-03-31 $5.4M 418k 12.88
2015-12-31 $6.3M 416k 15.27
2015-06-30 $455k 21k 22.25

More positions owned by Andra AP-fonden

Broadcom (AVGO)
Vipshop Hldgs Sponsored Ads A (VIPS)
McKesson Corporation (MCK)
Cardinal Health (CAH)
NVIDIA Corporation (NVDA)
Dell Technologies CL C (DELL)
Abbvie (ABBV)
Uber Technologies (UBER)
Comcast Corp Cl A (CMCSA)
UnitedHealth (UNH)
Adobe Systems Incorporated (ADBE)
Merck & Co (MRK)
Ulta Salon, Cosmetics & Fragrance (ULTA)
Tencent Music Entmt Group Spon Ads (TME)
Cisco Systems (CSCO)

View all positions for Andra AP-fonden

Top funds holding Depository Vipshop Holdings Ltd - Ads receipt

Vanguard Group
Krane Funds Advisors
Robeco Institutional Asset Management B V
Goldman Sachs Group
Arrowstreet Capital, Limited Partnership
Dimensional Fund Advisors
Allspring Global Investments Holdings
Massachusetts Financial Services
Orbis Allan Gray
Legal & General Group
LSV Asset Management
Ubs Global Asset Management Americas
Norges Bank Investment Management
Candriam Luxembourg S.C.A.
Polunin Capital Partners

View all funds holding Depository Vipshop Holdings Ltd - Ads receipt