Position in ICE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$478,645,031
-$118,290,604 QoQ
Shares Held
3,887,946
+2.4% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#28
of 1,654 holders
Holding Since
Mar 2021
21 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, 2026Swedbank AB holds $951,811,304 across 9 Financial Data & Stock Exchanges names. ICE ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,887,946 | $478,645,031 | |
| 2 | SPGI |
S&P Global Inc.
|
869,937 | $317,109,885 | |
| 3 | CME |
Cme Group Inc.
|
293,397 | $64,790,859 | |
| 4 | MCO |
Moodys Corp /De/
|
67,899 | $30,752,815 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
113,442 | $27,528,970 | |
| 6 | TRU |
TransUnion
|
210,857 | $15,211,223 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
79,097 | $6,234,425 | |
| 8 | MSCI |
MSCI Inc.
|
11,110 | $6,222,043 |
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,645,031 | 3,887,946 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $596,935,635 | 3,795,369 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $571,251,544 | 3,527,115 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $414,822,694 | 2,462,148 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $432,687,391 | 2,358,355 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $330,171,440 | 2,215,767 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $14,872,371 | 92,582 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $11,627,710 | 84,942 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $11,074,521 | 80,583 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,859,827 | 76,772 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $8,004,504 | 72,755 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $5,873,374 | 51,940 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $5,417,343 | 51,945 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $5,493,180 | 53,545 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $4,752,319 | 52,599 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $4,945,939 | 52,594 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $7,651,597 | 57,914 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $7,920,076 | 57,908 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $10,032,396 | 87,375 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $8,599,814 | 72,450 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $15,177,869 | 135,905 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||