Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAMF Pensionsforsakring AB
Latest Disclosed Ownership2,197,714 shares
Latest Disclosed Value $ 345,656,458
AMF Pensionsforsakring AB reports 2.78% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 4, 2026 - AMF Pensionsforsakring AB filed a 13F-HR form disclosing ownership of 2,197,714 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $345,656,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,138,243 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 2.78% during the quarter. The current value of the position is $310,976,531 USD.

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 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,197,714 59,471 2.78 345,656 -0.19 2.2916
2026-02-06 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,138,243 -1,147 -0.05 346,310 -3.92 2.1457
2025-11-14 2025-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,139,390 0 0.00 360,444 -8.19 2.2841
2025-10-31 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,232,609 -906,781 207,670 2.2420
2025-07-22 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,139,390 465,632 27.82 392,603 35.96 2.6125
2025-05-12 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,673,758 -27,827 -1.64 288,764 13.87 2.1318
2025-02-07 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,701,585 1,574,386 1,237.73 253,591 1,140.66 1.8022
2024-10-28 2024-09-30 13F/A-24 INTERCONTINENTAL EXCHANGE IN COM 45866F104 127,199 16,130 14.52 20,441 34.38 0.1462
2024-10-03 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 127,199 16,130 20,441 0.1462
2024-07-10 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,069 0 0.00 15,212 -0.39 0.1134
2024-04-16 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,069 0 0.00 15,272 7.01 0.1157
2024-01-30 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,069 0 0.00 14,272 16.73 0.1219
2023-10-26 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,069 0 0.00 12,227 -2.71 0.1188
2023-07-05 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,069 -20,288 -15.44 12,567 -8.32 0.1157
2023-04-24 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 131,357 -4,169 -3.08 13,707 -1.47 0.1403
2023-01-26 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 135,526 0 0.00 13,911 13.54 0.1593
2022-10-26 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 135,526 0 0.00 12,252 -3.93 0.1450
2022-07-26 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 135,526 -36,952 -21.42 12,753 -44.06 0.1252
2022-05-05 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 172,478 -23,920 -12.18 22,798 -15.16 0.1686
2022-02-08 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 196,398 -56,703 -22.40 26,871 -7.58 0.1838
2021-11-03 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 253,101 -48,387 -16.05 29,074 -18.79 0.2110
2021-08-11 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 301,488 -18,890 -5.90 35,802 0.02 0.2471
2021-04-28 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 320,378 0 0.00 35,796 -3.13 0.2680
2021-02-02 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 320,378 -5,692 -1.75 36,951 13.27 0.3018
2020-11-09 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 326,070 20,572 6.73 32,623 16.58 0.2975
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 305,498 0 0.00 27,984 13.44 0.2881
2020-04-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 305,498 -45,507 -12.96 24,669 -24.06 0.3135
2020-02-12 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 351,005 6,665 1.94 32,486 2.25 0.3103
2019-10-29 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 344,340 -98,780 -22.29 31,772 -16.57 0.3256
2019-07-11 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 443,120 -3,880 -0.87 38,082 11.89 0.3692
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 447,000 37,609 9.19 34,035 10.36 0.3381
2019-01-30 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 409,391 -277,086 -40.36 30,839 -40.01 0.3380
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 686,477 -91,053 -11.71 51,410 -10.10 0.4694
2018-08-13 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 777,530 -70,649 -8.33 57,187 -7.03 0.5518
2018-05-10 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 848,179 -54,609 -6.05 61,510 -3.44 0.6402
2018-02-13 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 902,788 46,540 5.44 63,701 8.29 0.6242
2017-11-08 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 856,248 0 0.00 58,824 14.75 0.6436
2017-07-24 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 856,248 0 0.00 51,264 0.00 0.5853
2017-04-27 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 856,248 53,677 6.69 51,264 13.21 0.5853
2017-02-14 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 802,571 602,979 302.11 45,281 -15.78 0.5272
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 199,592 0 0.00 53,762 5.23 0.6740
2016-08-12 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 199,592 0 0.00 51,088 8.86 0.6571
2016-05-12 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 199,592 13,050 7.00 46,932 -1.82 0.6159
2016-02-16 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 186,542 52,523 39.19 47,803 51.79 0.6716
2015-11-12 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 134,019 134,019 31,493 0.4770
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.