Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,094,664
-$6,670,992 QoQ
Shares Held
220,085
+2.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#213
of 1,650 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $231,630,966 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
142,587 | $54,938,557 | |
| 2 | CME |
Cme Group Inc.
|
189,087 | $41,756,082 | |
| 3 | MCO |
Moodys Corp /De/
|
82,541 | $37,384,469 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
220,085 | $27,094,664 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
262,884 | $20,720,516 | |
| 6 | MSCI |
MSCI Inc.
|
29,460 | $16,498,778 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
54,860 | $13,312,876 | |
| 8 | COIN |
Coinbase Global, Inc.
|
83,960 | $12,274,112 |
All Filings in ICE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,094,664 | 220,085 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,765,656 | 214,685 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $33,507,094 | 206,885 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $34,940,224 | 207,385 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $38,048,925 | 207,385 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $33,721,162 | 195,485 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $28,384,169 | 190,485 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||