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AXIS CAPITAL HOLDINGS LTD

Public Company

AXIS CAPITAL HOLDINGS LTD is a Public Company based in Pembroke, D0 led by Jan Ekberg, managing $263.9M across 2 long positions as of Q3 2025 with 100% ETF concentration, with only 2 positions, and 96% allocation to VOO.

CEOJan Ekberg
Portfolio Value
$263.9M
Positions
2
Top Holding
VOO at 96.04%
Last Reported
Q3 2025
Address92 Pitts Bay Road, Pembroke, D0, HM 08

Top Holdings

Largest long holdings in AXIS CAPITAL HOLDINGS LTD's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$253.5M
96.04%
413.9K shares
ETF
ETF
$10.4M
3.96%
146.4K shares

Analytics

Portfolio insights and performance metrics for AXIS CAPITAL HOLDINGS LTD

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Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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