Position in CBOE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,744,543
+$1,223,203 QoQ
Shares Held
52,518
+28.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#157
of 977 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Tredje AP-fonden holds $180,075,007 across 8 Financial Data & Stock Exchanges names. CBOE ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
112,746 | $43,440,793 | |
| 2 | CME |
Cme Group Inc.
|
131,654 | $29,073,152 | |
| 3 | MCO |
Moodys Corp /De/
|
55,347 | $25,067,763 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
202,099 | $24,880,407 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
228,853 | $18,038,193 | |
| 6 | MSCI |
MSCI Inc.
|
27,787 | $15,561,831 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
52,518 | $12,744,543 | |
| 8 | COIN |
Coinbase Global, Inc.
|
77,080 | $11,268,325 |
All Filings in CBOE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,744,543 | 52,518 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,521,340 | 40,991 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $37,370,637 | 148,887 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,286,391 | 37,865 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,172,351 | 9,315 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,877,980 | 8,299 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,621,624 | 8,299 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,400,227 | 16,597 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,822,485 | 16,597 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,096,952 | 16,856 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,943,918 | 16,487 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,722,271 | 17,427 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,634,058 | 19,086 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,019,594 | 22,494 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,690,202 | 21,441 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,459,488 | 20,955 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||