Position in CME
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$14,185,660
-$13,854,194 QoQ
Shares Held
48,030
-53.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Andra AP-fonden holds $66,196,303 across 7 Financial Data & Stock Exchanges names. CME ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
43,880 | $17,657,563 | |
| 2 | CME |
Cme Group Inc.
This page
|
48,030 | $14,185,660 | |
| 3 | MCO |
Moodys Corp /De/
|
31,639 | $13,802,513 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
130,583 | $11,085,190 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
35,900 | $5,646,352 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
8,448 | $2,374,479 | |
| 7 | MSCI |
MSCI Inc.
|
2,680 | $1,444,546 |
All Filings in CME
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,185,660 | 48,030 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,039,854 | 102,680 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,258,607 | 145,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,797,284 | 68,200 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $4,342,701 | 18,700 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,662,790 | 16,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,414,480 | 42,800 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,700,791 | 7,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,602,660 | 36,100 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,246,864 | 31,200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,484,584 | 29,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,420,016 | 28,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,868,784 | 34,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,730,940 | 38,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,482,930 | 21,900 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,122,728 | 26,800 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,019,694 | 36,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,996,364 | 42,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,475,545 | 41,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,610,965 | 47,300 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,306,296 | 61,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,915,698 | 48,700 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,380,379 | 36,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||