NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionSwedbank AB
Latest Disclosed Ownership112,387 shares
Latest Disclosed Value $ 11,507,303
Swedbank AB reports 15.76% increase in ownership of NTAP / NetApp, Inc.

On April 29, 2026 - Swedbank AB filed a 13F-HR form disclosing ownership of 112,387 shares of NetApp, Inc. (MX:NTAP) valued at $11,507,303 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 9, 2026 disclosing 97,086 shares of NetApp, Inc.. This represents a change in shares of 15.76% during the quarter.

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)
2026-04-29 2026-03-31 13F NETAPP COM 64110D104 112,387 15,301 15.76 11,507 10.69 0.0068
2026-02-09 2025-12-31 13F/A-1 NETAPP COM 64110D104 97,086 17,520 22.02 10,397 10.30 0.0057
2026-02-03 2025-12-31 13F NETAPP COM 64110D104 97,086 17,520 10,397 0.0057
2025-10-15 2025-09-30 13F NETAPP COM 64110D104 79,566 -878 -1.09 9,425 9.96 0.0096
2025-07-10 2025-06-30 13F NETAPP COM 64110D104 80,444 29,695 58.51 8,571 92.30 0.0096
2025-04-14 2025-03-31 13F NETAPP COM 64110D104 50,749 0 0.00 4,458 -24.33 0.0059
2025-01-22 2024-12-31 13F NETAPP COM 64110D104 50,749 -4,031 -7.36 5,891 -12.93 0.0072
2024-10-11 2024-09-30 13F NETAPP COM 64110D104 54,780 -857 -1.54 6,766 -5.60 0.0086
2024-07-11 2024-06-30 13F NETAPP COM 64110D104 55,637 -12,396 -18.22 7,166 0.35 0.0096
2024-05-15 2024-03-31 13F/A-1 NETAPP COM 64110D104 68,033 5,214 8.30 7,141 28.95 0.0624
2024-12-06 2023-12-31 13F NETAPP COM 64110D104 62,819 -451 -0.71 5,538 15.38 0.0089
2024-12-06 2023-09-30 13F NETAPP COM 64110D104 63,270 16,921 36.51 4,801 35.55 0.0083
2024-12-06 2023-06-30 13F NETAPP COM 64110D104 46,349 -19,074 -29.15 3,541 -15.23 0.0060
2024-12-06 2023-03-31 13F NETAPP COM 64110D104 65,423 213 0.33 4,177 6.66 0.0082
2024-12-06 2022-12-31 13F NETAPP COM 64110D104 65,210 -173 -0.26 3,917 -3.14 0.0086
2024-12-06 2022-09-30 13F NETAPP COM 64110D104 65,383 21,882 50.30 4,044 42.46 0.0096
2024-12-06 2022-06-30 13F NETAPP COM 64110D104 43,501 -135 -0.31 2,838 -21.62 0.0064
2024-12-06 2022-03-31 13F NETAPP COM 64110D104 43,636 413 0.96 3,622 -8.63 0.0067
2024-12-06 2021-12-31 13F NETAPP COM 64110D104 43,223 2,272 5.55 3,963 7.84 0.0066
2024-12-06 2021-09-30 13F NETAPP COM 64110D104 40,951 0 0.00 3,676 9.70 0.0069
2024-12-06 2021-06-30 13F NETAPP COM 64110D104 40,951 -54,680 -57.18 3,351 -51.79 0.0063
2024-12-06 2021-03-31 13F NETAPP COM 64110D104 95,631 95,631 6,950 0.0144
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.