Handelsbanken Fonder’s Intercontinental Exchange ICE Stock Holding History

Handelsbanken Fonder’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.7M	Sell	200,458 -27,159	-12%	-$4.08M	0.07%	229
2026 Q1	$35.8M	Sell	227,617 -13,076	-5%	-$2.13M	0.12%	151
2025 Q4	$39M	Buy	240,693 +24,414	+11%	+$3.82M	0.12%	147
2025 Q3	$36.4M	Sell	216,279 -19,932	-8%	-$3.56M	0.12%	164
2025 Q2	$43.3M	Sell	236,211 -12,430	-5%	-$2.14M	0.15%	127
2025 Q1	$42.9M	Sell	248,641 -8,607	-3%	-$1.41M	0.18%	113
2024 Q4	$38.3M	Buy	257,248 +15,534	+6%	+$2.46M	0.15%	133
2024 Q3	$38.8M	Buy	241,714 +15,968	+7%	+$2.46M	0.15%	135
2024 Q2	$30.9M	Sell	225,746 -27,335	-11%	-$3.67M	0.13%	154
2024 Q1	$34.8M	Sell	253,081 -9,556	-4%	-$1.27M	0.15%	151
2023 Q4	$33.7M	Buy	262,637 +16,520	+7%	+$1.87M	0.16%	146
2023 Q3	$27.1M	Sell	246,117 -4,379	-2%	-$502K	0.15%	154
2023 Q2	$28.3M	Buy	250,496 +13,416	+6%	+$1.45M	0.15%	162
2023 Q1	$24.7M	Sell	237,080 -30,243	-11%	-$3.15M	0.14%	174
2022 Q4	$27.4M	Buy	267,323 +44,025	+20%	+$4.38M	0.17%	138
2022 Q3	$20.2M	Sell	223,298 -25,000	-10%	-$2.51M	0.14%	180
2022 Q2	$23.4M	Buy	248,298 +7,609	+3%	+$813K	0.15%	156
2022 Q1	$31.8M	Buy	240,689 +9,924	+4%	+$1.28M	0.18%	129
2021 Q4	$31.6M	Sell	230,765 -53,255	-19%	-$7.05M	0.16%	148
2021 Q3	$32.6M	Buy	284,020 +24,940	+10%	+$2.96M	0.17%	133
2021 Q2	$30.8M	Sell	259,080 -23,252	-8%	-$2.68M	0.16%	140
2021 Q1	$31.5M	Buy	282,332 +17,325	+7%	+$1.97M	0.18%	124
2020 Q4	$30.6M	Buy	265,007 +3,164	+1%	+$328K	0.19%	121
2020 Q3	$26.2M	Buy	261,843 +34,167	+15%	+$3.37M	0.19%	113
2020 Q2	$20.9M	Buy	+227,676	New	+$20.8M	0.17%	128
2020 Q1	–	Sell	-132,800	Closed	-$12.3M	–	178
2019 Q4	$12.3M	Buy	132,800 +1,000	+0.8%	+$92.8K	0.21%	120
2019 Q3	$12.2M	Sell	131,800 -11,700	-8%	-$1.07M	0.25%	109
2019 Q2	$12.3M	Hold	143,500	–	–	0.23%	115
2019 Q1	$10.9M	Sell	143,500 -1,500	-1%	-$112K	0.21%	117
2018 Q4	$10.9M	Sell	145,000 -10,000	-6%	-$766K	0.22%	116
2018 Q3	$11.6M	Sell	155,000 -50,000	-24%	-$3.76M	0.22%	113
2018 Q2	$15.1M	Hold	205,000	–	–	0.3%	101
2018 Q1	$14.9M	Hold	205,000	–	–	0.29%	94
2017 Q4	$14.5M	Hold	205,000	–	–	0.32%	85
2017 Q3	$14.1M	Hold	205,000	–	–	0.33%	84
2017 Q2	$13.5M	Hold	205,000	–	–	0.34%	76
2017 Q1	$12.3M	Sell	205,000 -20,000	-9%	-$1.17M	0.34%	83
2016 Q4	$12.7M	Sell	225,000 -25,000	-10%	-$1.38M	0.39%	78
2016 Q3	$13.5M	Buy	250,000 +25,000	+11%	+$1.36M	0.39%	85
2016 Q2	$11.5M	Hold	225,000	–	–	0.47%	72
2016 Q1	$10.6M	Sell	225,000 -58,390	-21%	-$2.84M	0.45%	72
2015 Q4	$14.5M	Buy	+283,390	New	+$14.3M	0.28%	108

Other funds holding ICE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder's ICE Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Intercontinental Exchange (ICE) stake by 12% in Q2 2026, selling an estimated $4.08M and leaving 200,458 shares worth $24.7M. The position accounts for 0.07% of the portfolio, ranked #229.

Handelsbanken Fonder first reported a position in ICE in Q4 2015 and has held it in 42 quarters since. The position peaked at $43.3M in Q2 2025. 512 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Handelsbanken Fonder held 200,458 shares of Intercontinental Exchange worth $24.7M as of Q2 2026.
Handelsbanken Fonder sold 27,159 Intercontinental Exchange shares in Q2 2026, an estimated $4.08M.
Intercontinental Exchange made up 0.07% of Handelsbanken Fonder's portfolio in Q2 2026, its #229 holding.
Handelsbanken Fonder first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 42 quarters since.
Handelsbanken Fonder's Intercontinental Exchange position peaked at $43.3M in Q2 2025.
512 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.