The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionAMF Pensionsforsakring AB
Latest Disclosed Ownership118,841 shares
Latest Disclosed Value $ 34,663,543
AMF Pensionsforsakring AB reports 8.30% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 4, 2026 - AMF Pensionsforsakring AB filed a 13F-HR form disclosing ownership of 118,841 shares of The Travelers Companies, Inc. (CL:TRV) valued at $34,663,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 129,602 shares of The Travelers Companies, Inc.. This represents a change in shares of -8.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 118,841 -10,761 -8.30 34,664 -7.79 0.2298
2026-02-06 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 129,602 0 0.00 37,592 3.88 0.2329
2025-11-14 2025-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 129,602 0 0.00 36,187 4.33 0.2293
2025-10-31 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 70,556 -59,046 19,701 0.2127
2025-07-22 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 129,602 0 0.00 34,685 1.17 0.2308
2025-05-12 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 129,602 -1,609 -1.23 34,286 8.44 0.2531
2025-02-07 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 131,211 60,655 85.97 31,619 91.29 0.2247
2024-10-28 2024-09-30 13F/A-24 TRAVELERS COMPANIES COM 89417E109 70,556 0 0.00 16,530 15.13 0.1182
2024-10-03 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 70,556 0 16,530 0.1182
2024-07-10 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 70,556 19,063 37.02 14,358 21.07 0.1071
2024-04-16 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 51,493 0 0.00 11,858 20.80 0.0899
2024-01-30 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 51,493 0 0.00 9,817 16.62 0.0839
2023-10-26 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 51,493 0 0.00 8,417 -5.98 0.0818
2023-07-05 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 51,493 -26,979 -34.38 8,952 -33.50 0.0824
2023-04-24 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 78,472 -2,076 -2.58 13,462 -10.93 0.1378
2023-01-26 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 80,548 0 0.00 15,113 22.36 0.1731
2022-10-26 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 80,548 0 0.00 12,351 -9.41 0.1461
2022-07-26 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 80,548 -42,021 -34.28 13,634 -39.17 0.1338
2022-05-05 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 122,569 -23,253 -15.95 22,413 -1.83 0.1658
2022-02-08 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 145,822 -21,009 -12.59 22,831 -10.05 0.1562
2021-11-03 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 166,831 -17,045 -9.27 25,383 -7.87 0.1842
2021-08-11 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 183,876 4,558 2.54 27,552 2.07 0.1901
2021-04-28 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 179,318 0 0.00 26,992 7.14 0.2021
2021-02-02 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 179,318 -33,782 -15.85 25,193 9.27 0.2058
2020-11-09 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 213,100 4,672 2.24 23,055 -3.01 0.2103
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 208,428 -17,274 -7.65 23,771 6.01 0.2447
2020-04-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 225,702 -12,586 -5.28 22,423 -31.29 0.2849
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 238,288 238,288 32,634 0.3117
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -64,320 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 64,320 2,600 4.21 7,368 0.29 0.0924
2016-08-12 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 61,720 1,600 2.66 7,347 4.70 0.0945
2016-05-12 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 60,120 2,700 4.70 7,017 8.29 0.0921
2016-02-16 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 57,420 33,300 138.06 6,480 169.89 0.0910
2015-11-12 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 24,120 -11,800 -32.85 2,401 -30.85 0.0364
2015-08-13 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 35,920 -3,000 -7.71 3,472 -17.49 0.0482
2015-05-13 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 38,920 -4,000 -9.32 4,208 -7.37 0.0529
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 42,920 42,920 4,543 0.0573
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.