AMF Tjänstepension’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393M | Buy |
2,139,390
+465,632
| +28% | +$85.4M | 2.61% | 11 |
|
|
2025
Q1 | $289M | Sell |
1,673,758
-27,827
| -2% | -$4.8M | 2.13% | 13 |
|
|
2024
Q4 | $254M | Buy |
1,701,585
+1,574,386
| +1,238% | +$235M | 1.8% | 16 |
|
|
2024
Q3 | $20.4M | Buy |
127,199
+16,130
| +15% | +$2.59M | 0.15% | 102 |
|
|
2024
Q2 | $15.2M | Hold |
111,069
| – | – | 0.11% | 118 |
|
|
2024
Q1 | $15.3M | Hold |
111,069
| – | – | 0.12% | 124 |
|
|
2023
Q4 | $14.3M | Hold |
111,069
| – | – | 0.12% | 132 |
|
|
2023
Q3 | $12.2M | Hold |
111,069
| – | – | 0.12% | 121 |
|
|
2023
Q2 | $12.6M | Sell |
111,069
-20,288
| -15% | -$2.3M | 0.12% | 128 |
|
|
2023
Q1 | $13.7M | Sell |
131,357
-4,169
| -3% | -$435K | 0.14% | 112 |
|
|
2022
Q4 | $13.9M | Hold |
135,526
| – | – | 0.16% | 111 |
|
|
2022
Q3 | $12.3M | Hold |
135,526
| – | – | 0.15% | 113 |
|
|
2022
Q2 | $12.8M | Sell |
135,526
-36,952
| -21% | -$3.48M | 0.13% | 126 |
|
|
2022
Q1 | $22.8M | Sell |
172,478
-23,920
| -12% | -$3.16M | 0.17% | 109 |
|
|
2021
Q4 | $26.9M | Sell |
196,398
-56,703
| -22% | -$7.76M | 0.18% | 107 |
|
|
2021
Q3 | $29.1M | Sell |
253,101
-48,387
| -16% | -$5.56M | 0.21% | 100 |
|
|
2021
Q2 | $35.8M | Sell |
301,488
-18,890
| -6% | -$2.24M | 0.25% | 87 |
|
|
2021
Q1 | $35.8M | Hold |
320,378
| – | – | 0.27% | 81 |
|
|
2020
Q4 | $37M | Sell |
320,378
-5,692
| -2% | -$656K | 0.3% | 78 |
|
|
2020
Q3 | $32.6M | Buy |
326,070
+20,572
| +7% | +$2.06M | 0.3% | 81 |
|
|
2020
Q2 | $28M | Hold |
305,498
| – | – | 0.29% | 81 |
|
|
2020
Q1 | $24.7M | Sell |
305,498
-45,507
| -13% | -$3.67M | 0.31% | 72 |
|
|
2019
Q4 | $32.5M | Buy |
351,005
+6,665
| +2% | +$617K | 0.31% | 84 |
|
|
2019
Q3 | $31.8M | Sell |
344,340
-98,780
| -22% | -$9.11M | 0.33% | 88 |
|
|
2019
Q2 | $38.1M | Sell |
443,120
-3,880
| -0.9% | -$333K | 0.37% | 76 |
|
|
2019
Q1 | $34M | Buy |
447,000
+37,609
| +9% | +$2.86M | 0.34% | 86 |
|
|
2018
Q4 | $30.8M | Sell |
409,391
-277,086
| -40% | -$20.9M | 0.34% | 89 |
|
|
2018
Q3 | $51.4M | Sell |
686,477
-91,053
| -12% | -$6.82M | 0.47% | 72 |
|
|
2018
Q2 | $57.2M | Sell |
777,530
-70,649
| -8% | -$5.2M | 0.55% | 63 |
|
|
2018
Q1 | $61.5M | Sell |
848,179
-54,609
| -6% | -$3.96M | 0.64% | 57 |
|
|
2017
Q4 | $63.7M | Buy |
902,788
+46,540
| +5% | +$3.28M | 0.62% | 58 |
|
|
2017
Q3 | $58.8M | Hold |
856,248
| – | – | 0.64% | 58 |
|
|
2017
Q2 | $51.3M | Hold |
856,248
| – | – | 0.59% | 63 |
|
|
2017
Q1 | $51.3M | Buy |
856,248
+53,677
| +7% | +$3.21M | 0.59% | 63 |
|
|
2016
Q4 | $45.3M | Sell |
802,571
-195,389
| -20% | -$11M | 0.53% | 72 |
|
|
2016
Q3 | $53.8M | Hold |
997,960
| – | – | 0.67% | 45 |
|
|
2016
Q2 | $51.1M | Hold |
997,960
| – | – | 0.66% | 54 |
|
|
2016
Q1 | $46.9M | Buy |
997,960
+65,250
| +7% | +$3.07M | 0.62% | 65 |
|
|
2015
Q4 | $47.8M | Buy |
932,710
+262,615
| +39% | +$13.5M | 0.67% | 54 |
|
|
2015
Q3 | $31.5M | Buy |
+670,095
| New | +$31.5M | 0.48% | 70 |
|