Tredje AP-fonden
Position in ICE — Intercontinental Exchange, Inc.
CIK 1650290
SE-111 91 STOCKHOLM, V7
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,880,407
-$1,731,526 QoQ
Shares Held
202,099
+19.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#225
of 1,650 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Tredje AP-fonden holds $180,075,007 across 8 Financial Data & Stock Exchanges names. ICE ranks #4 (13.8% 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.
This page
|
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.
|
52,518 | $12,744,543 | |
| 8 | COIN |
Coinbase Global, Inc.
|
77,080 | $11,268,325 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,880,407 | 202,099 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $26,611,933 | 169,201 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,745,015 | 72,518 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $37,636,747 | 223,390 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,811,863 | 173,390 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $21,111,930 | 122,388 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,091,663 | 188,522 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,677,774 | 178,522 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $21,171,681 | 154,662 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,620,568 | 113,662 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,744,710 | 83,662 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,123,933 | 55,662 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,193,957 | 54,775 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,256,639 | 79,170 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,544,981 | 73,545 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,481,263 | 60,667 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,839,760 | 94,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,419,280 | 94,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,172,530 | 89,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,793,080 | 94,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,273,200 | 36,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,025,600 | 45,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,975,172 | 103,870 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,089,043 | 40,870 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,743,692 | 40,870 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,300,252 | 40,870 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||