Position in TRU
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$4,674,672
+$87,375 QoQ
Shares Held
64,800
-2.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 520 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Handelsbanken Fonder AB holds $239,540,339 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
175,499 | $63,972,953 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
738,126 | $58,179,091 | |
| 3 | CME |
Cme Group Inc.
|
129,709 | $28,643,638 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
200,458 | $24,678,384 | |
| 5 | MCO |
Moodys Corp /De/
|
51,274 | $23,223,020 | |
| 6 | MSCI |
MSCI Inc.
|
26,693 | $14,949,147 | |
| 7 | COIN |
Coinbase Global, Inc.
|
62,848 | $9,187,749 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
33,508 | $8,131,386 |
All Filings in TRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,674,672 | 64,800 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $4,587,297 | 66,300 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,424,700 | 51,600 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,144,347 | 37,531 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,475,384 | 39,493 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,251,050 | 39,174 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,463,182 | 37,355 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,550,586 | 33,912 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,583,289 | 34,834 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,582,168 | 32,358 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,231,151 | 32,472 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,529,773 | 21,309 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,769,866 | 22,595 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,404,053 | 22,595 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,282,266 | 22,595 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,363,332 | 22,917 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,855,128 | 23,192 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,436,614 | 52,609 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,214,659 | 52,409 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,886,054 | 52,409 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,755,032 | 52,409 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,234,410 | 47,049 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,469,761 | 45,049 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,722,668 | 44,249 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,677,352 | 42,249 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||