Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,505,946
+$5,843,383 QoQ
Shares Held
299,519
+369.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Lansforsakringar Fondforvaltning AB (publ) holds $308,046,704 across 10 Aerospace & Defense names. CAE ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
382,691 | $143,023,107 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
150,797 | $40,543,281 | |
| 3 | CW |
Curtiss Wright Corp
|
36,165 | $27,404,390 | |
| 4 | TDG |
TransDigm Group INC
|
16,304 | $21,717,580 | |
| 5 | HEI |
Heico Corp
|
62,479 | $20,582,652 | |
| 6 | RKLB |
Rocket Lab Corp
|
153,278 | $15,580,708 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
24,120 | $13,521,913 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
42,863 | $11,595,727 |
All Filings in CAE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,505,946 | 299,519 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,662,563 | 63,822 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,906,908 | 62,686 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,769,033 | 59,684 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,732,637 | 59,195 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,455,605 | 59,195 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,050,678 | 80,799 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||