DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership41,229 shares
Latest Disclosed Value $ 1,888,288
Andra AP-fonden ownership in DD / DuPont de Nemours, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 41,229 shares of DuPont de Nemours, Inc. (MX:DD) valued at $1,888,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of DuPont de Nemours, Inc..

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 DUPONT DE NEMOURS COM 26614N102 41,229 41,229 1,888 0.0225
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 0 -54,300 -100.00 0 -100.00
2025-08-06 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 54,300 12,500 29.90 3,724 19.32 0.0518
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 41,800 41,800 3,122 0.0512
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 0 -40,400 -100.00 0 -100.00
2024-02-15 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 40,400 -21,100 -34.31 3,108 -32.27 0.1646
2023-11-09 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 61,500 -23,900 -27.99 4,587 -24.80 0.2704
2023-08-09 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 85,400 8,300 10.77 6,101 10.25 0.1543
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 77,100 47,200 157.86 5,533 276,550.00 0.1439
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 29,900 -20,300 -40.44 2 -99.92 0.0622
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 50,200 -19,600 -28.08 2,530 -34.78 0.0829
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 69,800 69,800 3,879 0.1111
2022-02-15 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 0 -8,200 -100.00 0 -100.00
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,200 -33,000 -80.10 558 -82.50 0.0115
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 41,200 -45,400 -52.42 3,189 -33.63 0.0651
2020-11-12 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 86,600 -7,700 -8.17 4,805 -4.09 0.1303
2020-08-06 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 94,300 24,400 34.91 5,010 110.15 0.1458
2020-05-13 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 69,900 31,100 80.15 2,384 -4.30 0.0867
2020-02-10 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 38,800 25,100 183.21 2,491 154.96 0.0713
2019-11-19 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 13,700 -69,300 -83.49 977 -85.42 0.0290
2017-08-08 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 83,000 -26,500 -24.20 6,699 -23.84 0.1658
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 109,500 1,400 1.30 8,796 10.85 0.2063
2017-02-13 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 108,100 2,400 2.27 7,935 12.09 0.2171
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 105,700 25,300 31.47 7,079 35.87 0.1896
2016-08-12 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 80,400 -7,000 -8.01 5,210 -5.85 0.1330
2016-05-04 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 87,400 14,200 19.40 5,534 13.52 0.1449
2016-02-10 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 73,200 -8,500 -10.40 4,875 23.79 0.1393
2015-11-12 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 81,700 -28,100 -25.59 3,938 -43.92 0.1154
2015-08-13 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 109,800 3,700 3.49 7,022 -7.40 0.2028
2015-05-14 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 106,100 -62,400 -37.03 7,583 -39.14 0.2147
2015-02-13 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 168,500 -78,300 -31.73 12,459 -29.65 0.2887
2014-11-12 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 246,800 6,500 2.70 17,710 12.62 0.4153
2014-07-09 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 240,300 2,600 1.09 15,725 -1.41 0.3447
2014-05-13 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 237,700 -41,300 -14.80 15,950 -12.01 0.3679
2014-02-05 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 279,000 113,300 68.38 18,127 86.82 0.4277
2013-11-07 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 165,700 -17,200 -9.40 9,703 1.05 0.2474
2013-07-18 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 182,900 182,900 9,602 0.2498
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.