Swiss Life Asset Management’s Brookfield BN Stock Holding History

Swiss Life Asset Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.92M	Sell	186,086 -174,500	-48%	-$7.8M	0.03%	367
2026 Q1	$14.6M	Buy	360,586 +42,885	+13%	+$1.9M	0.07%	216
2025 Q4	$14.6M	Buy	317,701 +35,488	+13%	+$1.62M	0.07%	203
2025 Q3	$12.9M	Buy	282,213 +44,097	+19%	+$1.95M	0.07%	224
2025 Q2	$9.83M	Buy	238,116 +19,800	+9%	+$734K	0.06%	238
2025 Q1	$7.62M	Buy	218,316 +56,908	+35%	+$2.15M	0.06%	265
2024 Q4	$6.17M	Buy	161,408 +143,069	+780%	+$5.39M	0.05%	280
2024 Q3	$649K	Buy	+18,339	New	+$579K	0.01%	495
2024 Q1	–	Sell	-12,179	Closed	-$328K	–	547
2023 Q4	$328K	Sell	12,179 -715	-6%	-$16.2K	﹤0.01%	612
2023 Q3	$270K	Hold	12,894	–	–	﹤0.01%	609
2023 Q2	$290K	Buy	12,894 +3,396	+36%	+$72K	﹤0.01%	590
2023 Q1	$206K	Buy	+9,498	New	+$214K	﹤0.01%	600
2022 Q3	–	Sell	-1,650	Closed	-$39.6K	–	590
2022 Q2	$39.6K	Buy	+1,650	New	+$44.1K	﹤0.01%	626
2022 Q1	–	Sell	-12,094	Closed	-$395K	–	571
2021 Q4	$395K	Sell	12,094 -11,758	-49%	-$372K	0.01%	518
2021 Q3	$688K	Buy	+23,852	New	+$696K	0.01%	483

Other funds holding BN

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Swiss Life Asset Management's BN Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Brookfield (BN) stake by 48% in Q2 2026, selling an estimated $7.8M and leaving 186,086 shares worth $7.92M. The position accounts for 0.03% of the portfolio, ranked #367.

Swiss Life Asset Management first reported a position in BN in Q3 2021 and has held it in 15 quarters since. The position peaked at $14.6M in Q1 2026. 629 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Swiss Life Asset Management held 186,086 shares of Brookfield worth $7.92M as of Q2 2026.
Swiss Life Asset Management sold 174,500 Brookfield shares in Q2 2026, an estimated $7.8M.
Brookfield made up 0.03% of Swiss Life Asset Management's portfolio in Q2 2026, its #367 holding.
Swiss Life Asset Management first reported a position in Brookfield in Q3 2021 and has held it in 15 quarters since.
Swiss Life Asset Management's Brookfield position peaked at $14.6M in Q1 2026.
629 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.