Position in ICE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,646,352
-$4,767,676 QoQ
Shares Held
35,900
-44.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE 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. ICE ranks #5 (8.5% 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.
|
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.
This page
|
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 ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,646,352 | 35,900 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,414,028 | 64,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,305,008 | 67,100 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $1,624,209 | 10,900 | Shares | Sole | 2025-02-07 | |
| 2023-12-31 | $5,599,548 | 43,600 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,445,990 | 49,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,578,224 | 22,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,026,778 | 48,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,349,816 | 42,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,776,630 | 41,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,661,208 | 60,200 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $5,033,136 | 36,800 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,660,626 | 49,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,314,840 | 53,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,522,112 | 58,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,035,713 | 69,700 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,173,585 | 71,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,714,280 | 73,300 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,274,275 | 77,700 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||