Livforsakringsbolaget Skandia’s Intercontinental Exchange ICE Stock Holding History

Livforsakringsbolaget Skandia’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 Q1	$629K	Hold	3,998	–	–	0.02%	196
2025 Q4	$648K	Hold	3,998	–	–	0.03%	205
2025 Q3	$673K	Hold	3,998	–	–	0.03%	209
2025 Q2	$733K	Hold	3,998	–	–	0.03%	214
2025 Q1	$690K	Hold	3,998	–	–	0.04%	220
2024 Q4	$596K	Sell	3,998 -200	-5%	-$31.7K	0.03%	236
2024 Q3	$674K	Buy	4,198 +3,141	+297%	+$484K	0.04%	241
2024 Q2	$145K	Sell	1,057 -200	-16%	-$26.9K	0.01%	253
2024 Q1	$173K	Hold	1,257	–	–	0.01%	255
2023 Q4	$161K	Buy	1,257 +566	+82%	+$64.2K	0.02%	263
2023 Q3	$76K	Buy	691 +21	+3%	+$2.41K	0.01%	283
2023 Q2	$75.8K	Hold	670	–	–	0.01%	286
2023 Q1	$69.9K	Hold	670	–	–	0.01%	298
2022 Q4	$68.7K	Hold	670	–	–	0.01%	296
2022 Q3	$61K	Sell	670 -2,900	-81%	-$291K	0.01%	301
2022 Q2	$336K	Sell	3,570 -1,700	-32%	-$182K	0.03%	278
2022 Q1	$696K	Hold	5,270	–	–	0.05%	225
2021 Q4	$721K	Sell	5,270 -2,700	-34%	-$358K	0.05%	238
2021 Q3	$915K	Sell	7,970 -1,500	-16%	-$178K	0.06%	247
2021 Q2	$1.12M	Buy	9,470 +1,400	+17%	+$161K	0.07%	234
2021 Q1	$901K	Hold	8,070	–	–	0.06%	237
2020 Q4	$930K	Buy	8,070 +3,000	+59%	+$311K	0.08%	213
2020 Q3	$507K	Sell	5,070 -900	-15%	-$88.7K	0.05%	248
2020 Q2	$547K	Hold	5,970	–	–	0.06%	227
2020 Q1	$482K	Buy	5,970 +1,700	+40%	+$154K	0.07%	211
2019 Q4	$395K	Sell	4,270 -2,200	-34%	-$204K	0.05%	254
2019 Q3	$597K	Hold	6,470	–	–	0.07%	222
2019 Q2	$556K	Buy	6,470 +1,300	+25%	+$106K	0.07%	220
2019 Q1	$394K	Hold	5,170	–	–	0.05%	258
2018 Q4	$389K	Hold	5,170	–	–	0.06%	241
2018 Q3	$387K	Sell	5,170 -5,300	-51%	-$398K	0.05%	291
2018 Q2	$770K	Buy	10,470 +1,500	+17%	+$109K	0.07%	246
2018 Q1	$651K	Hold	8,970	–	–	0.06%	259
2017 Q4	$633K	Sell	8,970 -2,400	-21%	-$165K	0.06%	277
2017 Q3	$781K	Hold	11,370	–	–	0.07%	259
2017 Q2	$750K	Hold	11,370	–	–	0.07%	263
2017 Q1	$681K	Sell	11,370 -21,200	-65%	-$1.24M	0.06%	272
2016 Q4	$1.84K	Sell	32,570 -303,010	-90%	-$16.8M	0.09%	231
2016 Q3	$10.7M	Buy	335,580 +283,910	+549%	+$15.5M	0.52%	34
2016 Q2	$2.65M	Hold	51,670	–	–	0.12%	205
2016 Q1	$2.43M	Buy	51,670 +1,000	+2%	+$48.6K	0.11%	199
2015 Q4	$2.6M	Sell	50,670 -1,000	-2%	-$50.3K	0.12%	179
2015 Q3	$2.43M	Hold	51,670	–	–	0.13%	175
2015 Q2	$2.31M	Hold	51,670	–	–	0.11%	201
2015 Q1	$2.41M	Sell	51,670 -11,000	-18%	-$496K	0.12%	205
2014 Q4	$2.75M	Sell	62,670 -19,500	-24%	-$836K	0.13%	178
2014 Q3	$3.21M	Hold	82,170	–	–	0.12%	196
2014 Q2	$3.1M	Hold	82,170	–	–	0.11%	204
2014 Q1	$3.25M	Buy	+82,170	New	+$3.47M	0.12%	187

Other funds holding ICE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Livforsakringsbolaget Skandia's ICE Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 3,998 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #196.

Livforsakringsbolaget Skandia first reported a position in ICE in Q1 2014 and has held it in 49 quarters since. The position peaked at $10.7M in Q3 2016. 1,725 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Livforsakringsbolaget Skandia held 3,998 shares of Intercontinental Exchange worth $629K as of Q1 2026.
Livforsakringsbolaget Skandia left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.02% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #196 holding.
Livforsakringsbolaget Skandia first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 49 quarters since.
Livforsakringsbolaget Skandia's Intercontinental Exchange position peaked at $10.7M in Q3 2016.
1,725 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.