NORDEA INVESTMENT MANAGEMENT AB
Position in TRV — Travelers Companies, Inc.
CIK 1218210
STOCKHOLM, V7
Position in TRV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$223,404,416
+$151,204,868 QoQ
Shares Held
676,737
+173.4% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#44
of 1,840 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $705,918,206 across 12 Insurance - Property & Casualty names. TRV ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
676,737 | $223,404,416 | |
| 2 | ALL |
Allstate Corp
|
662,030 | $157,523,417 | |
| 3 | AIZ |
Assurant, Inc.
|
512,613 | $137,651,968 | |
| 4 | PGR |
Progressive Corp/Oh/
|
359,988 | $78,639,376 | |
| 5 | CB |
Chubb Ltd
|
200,656 | $68,371,524 | |
| 6 | ORI |
Old Republic International Corp
|
390,662 | $15,985,888 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
50,034 | $10,713,279 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
56,138 | $3,275,651 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,404,416 | 676,737 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $72,199,548 | 247,530 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $73,169,083 | 252,255 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $105,958,404 | 379,480 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $5,830,498 | 21,793 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,355,314 | 20,250 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $155,530,627 | 645,650 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $130,807,993 | 558,722 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $134,022,817 | 659,107 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $78,774,160 | 342,288 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $47,019,980 | 246,837 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $37,603,270 | 230,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,830,418 | 235,117 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $47,175,117 | 275,218 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $55,281,426 | 294,850 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $31,019,629 | 202,478 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $42,986,926 | 254,165 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $51,907,745 | 284,068 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $45,343,269 | 289,863 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $31,515,321 | 207,324 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $31,646,747 | 211,387 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $33,884,969 | 225,299 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,572,573 | 239,172 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $23,532,623 | 217,512 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $57,136,312 | 500,976 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,003,158 | 241,602 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||