Position in NTRS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,322,777
+$1,239,416 QoQ
Shares Held
19,114
+28.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#287
of 1,014 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Avanza Fonder AB holds $54,800,460 across 14 Asset Management names. NTRS ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,330 | $12,817,594 | |
| 2 | BX |
Blackstone Inc.
|
58,852 | $6,925,114 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
160,199 | $6,822,875 | |
| 4 | KKR |
KKR & Co. Inc.
|
48,592 | $4,459,773 | |
| 5 | STT |
State Street Corp
|
26,271 | $4,455,560 | |
| 6 | APO |
Apollo Global Management, Inc.
|
37,286 | $4,411,306 | |
| 7 | AMP |
Ameriprise Financial Inc
|
8,835 | $4,053,144 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
19,114 | $3,322,777 |
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,322,777 | 19,114 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,083,361 | 14,927 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,038,878 | 14,927 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,009,174 | 14,927 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,892,594 | 14,927 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,472,548 | 14,927 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,597,155 | 15,582 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||