Position in NTRS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,884,470
+$2,703,575 QoQ
Shares Held
62,612
+6.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 1,014 holders
Holding Since
Mar 2021
20 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, 2026Swedbank AB holds $431,965,051 across 16 Asset Management names. NTRS ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
254,201 | $116,617,250 | |
| 2 | BLK |
BlackRock, Inc.
|
85,642 | $82,349,921 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,591,618 | $62,152,682 | |
| 4 | APO |
Apollo Global Management, Inc.
|
236,231 | $27,948,488 | |
| 5 | BX |
Blackstone Inc.
|
231,029 | $27,185,182 | |
| 6 | STT |
State Street Corp
|
145,358 | $24,652,716 | |
| 7 | PFG |
Principal Financial Group Inc
|
209,044 | $22,530,762 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
250,000 | $21,015,000 |
All Filings in NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,884,470 | 62,612 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $8,180,895 | 58,615 | Shares | Defined | 2026-04-29 | |
| 2025-09-30 | $7,009,025 | 52,073 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,139,425 | 48,422 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $2,052,767 | 20,027 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $1,424,364 | 15,821 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,328,647 | 15,821 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $1,406,803 | 15,821 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,334,975 | 15,821 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $1,099,243 | 15,821 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $1,172,968 | 15,821 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $1,394,304 | 15,821 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $1,400,000 | 15,821 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $1,353,644 | 15,821 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $1,526,410 | 15,821 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $1,842,355 | 15,821 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $1,892,349 | 15,821 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $1,705,662 | 15,821 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $1,829,224 | 15,821 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $1,662,945 | 15,821 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||