Position in TRU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,503,856
+$3,254,977 QoQ
Shares Held
79,547
+203.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Tredje AP-fonden holds $180,075,007 across 8 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
112,746 | $43,440,793 | |
| 2 | CME |
Cme Group Inc.
|
131,654 | $29,073,152 | |
| 3 | MCO |
Moodys Corp /De/
|
55,347 | $25,067,763 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
202,099 | $24,880,407 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
228,853 | $18,038,193 | |
| 6 | MSCI |
MSCI Inc.
|
27,787 | $15,561,831 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
52,518 | $12,744,543 | |
| 8 | COIN |
Coinbase Global, Inc.
|
77,080 | $11,268,325 |
All Filings in TRU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,503,856 | 79,547 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,248,879 | 26,226 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||