NORDEA INVESTMENT MANAGEMENT AB
Position in ICE — Intercontinental Exchange, Inc.
CIK 1218210
STOCKHOLM, V7
Position in ICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$127,496,161
+$116,358,851 QoQ
Shares Held
1,035,628
+1362.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#89
of 1,649 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $899,293,405 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
499,137 | $226,069,128 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
830,876 | $201,628,677 | |
| 3 | MSCI |
MSCI Inc.
|
337,776 | $189,168,069 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,035,628 | $127,496,161 | |
| 5 | SPGI |
S&P Global Inc.
|
214,121 | $82,500,283 | |
| 6 | MORN |
Morningstar, Inc.
|
147,892 | $23,074,107 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
275,777 | $21,736,742 | |
| 8 | CME |
Cme Group Inc.
|
90,959 | $20,086,475 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,496,161 | 1,035,628 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $11,137,310 | 70,812 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,528,960 | 71,184 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $12,447,301 | 73,880 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $12,394,315 | 67,555 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,435,715 | 66,294 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,442,614 | 63,369 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $9,393,583 | 58,476 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,818,746 | 57,117 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,739,645 | 56,317 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,303,814 | 56,870 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,913,713 | 44,662 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,753,128 | 121,623 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $17,479,108 | 167,601 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $34,808,171 | 339,294 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $31,841,960 | 352,429 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $51,749,835 | 550,296 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $81,027,742 | 613,289 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $85,312,749 | 623,768 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $60,147,070 | 506,715 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $59,282,647 | 530,826 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,654,329 | 300,584 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,602,294 | 275,885 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $56,614,478 | 618,062 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,538,455 | 279,114 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||