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AMF Tjänstepension’s Oracle ORCL Stock Holding History

AMF Tjänstepension’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.8M Buy
155,318
+5,643
+4% +$917K 0.15% 80
2025
Q4 		$29.2M Buy
149,675
+21,010
+16% +$5M 0.18% 81
2025
Q3 		$36.2M Buy
+128,665
New +$32.8M 0.23% 73
2019
Q2 		– Sell
-582,234
Closed -$31.3M – 179
2019
Q1 		$31.3M Sell
582,234
-1,576,447
-73% -$80.3M 0.31% 93
2018
Q4 		$97.5M Sell
2,158,681
-449,431
-17% -$21.5M 1.07% 18
2018
Q3 		$134M Sell
2,608,112
-376,056
-13% -$18.3M 1.23% 15
2018
Q2 		$131M Sell
2,984,168
-289,080
-9% -$13.3M 1.27% 15
2018
Q1 		$150M Buy
3,273,248
+23,036
+0.7% +$1.15M 1.56% 9
2017
Q4 		$154M Buy
3,250,212
+22,153
+0.7% +$1.09M 1.51% 11
2017
Q3 		$156M Buy
3,228,059
+775,776
+32% +$38.6M 1.71% 6
2017
Q2 		$109M Hold
2,452,283
– – 1.25% 13
2017
Q1 		$109M Sell
2,452,283
-24,060
-1% -$1M 1.25% 13
2016
Q4 		$95.2M Buy
2,476,343
+98,100
+4% +$3.84M 1.11% 18
2016
Q3 		$93.4M Sell
2,378,243
-69,162
-3% -$2.82M 1.17% 18
2016
Q2 		$100M Buy
2,447,405
+13,900
+0.6% +$555K 1.29% 17
2016
Q1 		$99.6M Sell
2,433,505
-698,386
-22% -$25.8M 1.31% 17
2015
Q4 		$114M Buy
3,131,891
+22,962
+0.7% +$877K 1.61% 13
2015
Q3 		$112M Sell
3,108,929
-70,800
-2% -$2.72M 1.7% 8
2015
Q2 		$128M Sell
3,179,729
-339,448
-10% -$14.7M 1.78% 5
2015
Q1 		$152M Sell
3,519,177
-144,287
-4% -$6.25M 1.91% 5
2014
Q4 		$165M Buy
+3,663,464
New +$149M 2.08% 5

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMF Tjänstepension's ORCL Position: Q1 2026 in Review

AMF Tjänstepension increased its Oracle (ORCL) stake by 3.8% in Q1 2026, buying an estimated $917K and bringing the position to 155,318 shares worth $22.8M. The position accounts for 0.15% of the portfolio, ranked #80.

AMF Tjänstepension first reported a position in ORCL in Q4 2014 and has held it in 21 quarters since. The position peaked at $165M in Q4 2014. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • AMF Tjänstepension held 155,318 shares of Oracle worth $22.8M as of Q1 2026.
  • AMF Tjänstepension bought 5,643 Oracle shares in Q1 2026, an estimated $917K.
  • Oracle made up 0.15% of AMF Tjänstepension's portfolio in Q1 2026, its #80 holding.
  • AMF Tjänstepension first reported a position in Oracle in Q4 2014 and has held it in 21 quarters since.
  • AMF Tjänstepension's Oracle position peaked at $165M in Q4 2014.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on AMF Tjänstepension's 13F filing for Q1 2026, filed 4 May 2026.