Danica Pension Livsforsikrings’s CME Group CME Stock Holding History

Danica Pension Livsforsikrings’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Buy	52,331 +2,231	+4%	+$617K	0.18%	113
2026 Q1	$14.8M	Buy	50,100 +8,333	+20%	+$2.48M	0.28%	80
2025 Q4	$11.4M	Buy	41,767 +11,460	+38%	+$3.11M	0.16%	63
2025 Q3	$8.19M	Hold	30,307	–	–	0.13%	68
2025 Q2	$8.35M	Buy	30,307 +26,117	+623%	+$7.1M	0.14%	70
2025 Q1	$1.11M	Hold	4,190	–	–	0.02%	80
2024 Q4	$973K	Sell	4,190 -4,660	-53%	-$1.07M	0.02%	88
2024 Q3	$1.95M	Buy	8,850 +918	+12%	+$190K	0.04%	87
2024 Q2	$1.56M	Buy	7,932 +4,847	+157%	+$1M	0.03%	82
2024 Q1	$664K	Buy	+3,085	New	+$648K	0.01%	85

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Danica Pension Livsforsikrings's CME Position: Q2 2026 in Review

Danica Pension Livsforsikrings increased its CME Group (CME) stake by 4.5% in Q2 2026, buying an estimated $617K and bringing the position to 52,331 shares worth $11.6M. The position accounts for 0.18% of the portfolio, ranked #113.

Danica Pension Livsforsikrings first reported a position in CME in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.8M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Danica Pension Livsforsikrings held 52,331 shares of CME Group worth $11.6M as of Q2 2026.
Danica Pension Livsforsikrings bought 2,231 CME Group shares in Q2 2026, an estimated $617K.
CME Group made up 0.18% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #113 holding.
Danica Pension Livsforsikrings first reported a position in CME Group in Q1 2024 and has held it in 10 quarters since.
Danica Pension Livsforsikrings's CME Group position peaked at $14.8M in Q1 2026.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.