KLP Kapitalforvaltning’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	$38M	Buy	207,385 +11,900	+6%	+$2.18M	0.16%	117
2025 Q1	$33.7M	Buy	195,485 +5,000	+3%	+$863K	0.17%	118
2024 Q4	$28.4M	Buy	+190,485	New	+$28.4M	0.13%	141