FDS β€” FACTSET RESH SYS INC

Ownership history in Andra AP-fonden  Β·  23 quarters on record

AI Ownership Summary

Andra AP-fonden reported FACTSET RESH SYS INC (FDS) in 23 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.11% in 2024 Q3. The latest visible filing shows FDS at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Andra AP-fonden's position in FACTSET RESH SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FDS was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Andra AP-fonden held FDS β€” position size vs. price
% of Fund (quarterly)    FDS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 10,611 +9,172 +637.4% 0.04% $3.0M 2025-11-12 $269.41
2025 Q2 REDUCED 1,439 -3,861 -72.8% 0.01% $644K 2025-08-06 $387.22
2025 Q1 REDUCED 5,300 -7,000 -56.9% 0.04% $2.4M 2025-05-13 $444.97
2024 Q4 REDUCED 12,300 -3,700 -23.1% 0.09% $5.9M 2025-02-07 $459.06
2024 Q3 ADDED 16,000 +1,500 +10.3% 0.11% $7.4M 2024-11-12 $475.23
2024 Q2 ADDED 14,500 +7,600 +110.1% 0.10% $5.9M 2024-08-07 $392.72
2024 Q1 REDUCED 6,900 -8,400 -54.9% 0.06% $3.1M 2024-05-13 $429.64
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Andra AP-fonden and FDS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Andra AP-fonden reported owning FDS?

Andra AP-fonden reported FDS across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported FDS position in Andra AP-fonden's portfolio?

The largest reported portfolio weight for FDS was 0.11% in 2024 Q3.

What is the latest reported FDS position on this page?

The most recent filing on this page is 2025 Q3, when Andra AP-fonden reported 10,611 shares, equal to 0.04% of portfolio, with an estimated market value of $3.0M.

What does the chart on this FDS ownership page compare?

The chart compares Andra AP-fonden's quarterly FDS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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