The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership48,104 shares
Latest Disclosed Value $ 14,030,975
Andra AP-fonden reports 403.18% increase in ownership of TRV / The Travelers Companies, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 48,104 shares of The Travelers Companies, Inc. (CL:TRV) valued at $14,030,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,560 shares of The Travelers Companies, Inc.. This represents a change in shares of 403.18% 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)
2026-05-08 2026-03-31 13F TRAVELERS COM 89417E109 48,104 38,544 403.18 14,031 406.13 0.1672
2026-02-12 2025-12-31 13F TRAVELERS COM 89417E109 9,560 9,560 2,773 0.0343
2025-08-06 2025-06-30 13F TRAVELERS COM 89417E109 0 -2,000 -100.00 0 -100.00
2025-05-13 2025-03-31 13F TRAVELERS COM 89417E109 2,000 -2,900 -59.18 529 -55.25 0.0087
2025-02-07 2024-12-31 13F TRAVELERS COM 89417E109 4,900 -11,600 -70.30 1,180 -69.45 0.0189
2024-11-12 2024-09-30 13F TRAVELERS COM 89417E109 16,500 3,600 27.91 3,863 47.24 0.0569
2024-08-07 2024-06-30 13F TRAVELERS COM 89417E109 12,900 12,900 2,623 0.0441
2023-11-09 2023-09-30 13F TRAVELERS COM 89417E109 0 -31,000 -100.00 0 -100.00
2023-08-09 2023-06-30 13F TRAVELERS COM 89417E109 31,000 -2,900 -8.55 5,383 -7.35 0.1362
2023-05-12 2023-03-31 13F TRAVELERS COM 89417E109 33,900 1,200 3.67 5,811 96,733.33 0.1512
2023-02-13 2022-12-31 13F TRAVELERS COM 89417E109 32,700 -13,000 -28.45 6 -99.91 0.1858
2022-11-14 2022-09-30 13F TRAVELERS COM 89417E109 45,700 6,400 16.28 7,001 5.33 0.2294
2022-08-15 2022-06-30 13F TRAVELERS COM 89417E109 39,300 -14,100 -26.40 6,647 -20.42 0.1904
2022-02-15 2021-12-31 13F TRAVELERS COM 89417E109 53,400 0 0.00 8,353 2.91 0.1701
2021-11-12 2021-09-30 13F TRAVELERS COM 89417E109 53,400 2,000 3.89 8,117 5.48 0.1671
2021-08-16 2021-06-30 13F TRAVELERS COM 89417E109 51,400 51,400 7,695 0.1571
2021-05-17 2021-03-31 13F TRAVELERS COM 89417E109 0 -50,900 -100.00 0 -100.00
2021-02-12 2020-12-31 13F TRAVELERS COM 89417E109 50,900 -11,100 -17.90 7,145 6.51 0.1577
2020-11-12 2020-09-30 13F TRAVELERS COM 89417E109 62,000 1,200 1.97 6,708 -3.26 0.1819
2020-08-06 2020-06-30 13F TRAVELERS COM 89417E109 60,800 6,400 11.76 6,934 28.29 0.2018
2020-05-13 2020-03-31 13F TRAVELERS COM 89417E109 54,400 4,300 8.58 5,405 -21.22 0.1965
2020-02-10 2019-12-31 13F TRAVELERS COM 89417E109 50,100 3,400 7.28 6,861 -1.20 0.1963
2019-11-19 2019-09-30 13F TRAVELERS COM 89417E109 46,700 3,700 8.60 6,944 8.01 0.2063
2019-08-15 2019-06-30 13F TRAVELERS COM 89417E109 43,000 -8,600 -16.67 6,429 -9.16 0.1851
2019-05-14 2019-03-31 13F TRAVELERS COM 89417E109 51,600 -15,000 -22.52 7,077 -18.08 0.2061
2018-10-16 2018-09-30 13F TRAVELERS COM 89417E109 66,600 900 1.37 8,639 7.48 0.2227
2018-08-17 2018-06-30 13F TRAVELERS COM 89417E109 65,700 6,600 11.17 8,038 -2.06 0.2173
2018-04-10 2018-03-31 13F TRAVELERS COM 89417E109 59,100 -29,928 -33.62 8,207 -32.04 0.2127
2018-02-14 2017-12-31 13F TRAVELERS COM 89417E109 89,028 -14,872 -14.31 12,076 -5.14 0.2742
2017-10-31 2017-09-30 13F TRAVELERS COM 89417E109 103,900 -565 -0.54 12,730 -3.69 0.2980
2017-08-08 2017-06-30 13F TRAVELERS COM 89417E109 104,465 -1,335 -1.26 13,218 3.65 0.3272
2017-05-15 2017-03-31 13F TRAVELERS COM 89417E109 105,800 -10,800 -9.26 12,753 -10.66 0.2992
2017-02-13 2016-12-31 13F TRAVELERS COM 89417E109 116,600 4,600 4.11 14,274 11.25 0.3906
2016-11-14 2016-09-30 13F TRAVELERS COM 89417E109 112,000 -10,500 -8.57 12,830 -12.01 0.3436
2016-08-12 2016-06-30 13F TRAVELERS COM 89417E109 122,500 15,900 14.92 14,582 17.21 0.3723
2016-05-04 2016-03-31 13F TRAVELERS COM 89417E109 106,600 -2,200 -2.02 12,441 1.32 0.3256
2016-02-10 2015-12-31 13F TRAVELERS COM 89417E109 108,800 -6,400 -5.56 12,279 7.09 0.3508
2015-11-12 2015-09-30 13F TRAVELERS COM 89417E109 115,200 -2,300 -1.96 11,466 0.95 0.3359
2015-08-13 2015-06-30 13F TRAVELERS COM 89417E109 117,500 2,200 1.91 11,358 -8.90 0.3280
2015-05-14 2015-03-31 13F TRAVELERS COM 89417E109 115,300 -50,700 -30.54 12,467 -29.05 0.3530
2015-02-13 2014-12-31 13F TRAVELERS COM 89417E109 166,000 -2,100 -1.25 17,571 11.27 0.4071
2014-11-12 2014-09-30 13F TRAVELERS COM 89417E109 168,100 36,300 27.54 15,791 27.37 0.3703
2014-07-09 2014-06-30 13F TRAVELERS COM 89417E109 131,800 9,900 8.12 12,398 19.51 0.2718
2014-05-13 2014-03-31 13F TRAVELERS COM 89417E109 121,900 0 0.00 10,374 -6.01 0.2393
2014-02-05 2013-12-31 13F TRAVELERS COM 89417E109 121,900 -22,400 -15.52 11,037 -9.77 0.2604
2013-11-07 2013-09-30 13F TRAVELERS COM 89417E109 144,300 -13,000 -8.26 12,232 -2.70 0.3119
2013-07-18 2013-06-30 13F TRAVELERS COM 89417E109 157,300 157,300 12,571 0.3271
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.