Position in TRU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,801,051
+$194,457 QoQ
Shares Held
38,828
+3.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 520 holders
Holding Since
Mar 2026
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, 2026SEB Asset Management AB holds $138,695,647 across 9 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.
|
129,459 | $49,880,388 | |
| 2 | CME |
Cme Group Inc.
|
84,695 | $18,703,196 | |
| 3 | MCO |
Moodys Corp /De/
|
34,886 | $15,800,567 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
122,638 | $15,097,964 | |
| 5 | MSCI |
MSCI Inc.
|
26,083 | $14,607,523 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
103,686 | $8,172,530 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
30,613 | $7,428,856 | |
| 8 | COIN |
Coinbase Global, Inc.
|
42,435 | $6,203,572 |
All Filings in TRU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,801,051 | 38,828 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,606,594 | 37,673 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||