Position in ASTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$478,023
+$225,467 QoQ
Shares Held
10,300
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 207 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $57,561,239 across 25 Medical Care Facilities names. ASTH ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
83,158 | $32,422,472 | |
| 2 | THC |
Tenet Healthcare Corp
|
22,900 | $4,284,132 | |
| 3 | EHC |
Encompass Health Corp
|
25,900 | $2,617,972 | |
| 4 | CHE |
Chemed Corp
|
5,620 | $2,617,458 | |
| 5 | ENSG |
Ensign Group, Inc
|
13,200 | $2,115,960 | |
| 6 | UHS |
Universal Health Services Inc
|
11,600 | $1,724,804 | |
| 7 | DVA |
Davita Inc.
|
7,600 | $1,690,848 | |
| 8 | NHC |
National Healthcare Corp
|
7,800 | $1,648,608 |
All Filings in ASTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,023 | 10,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $252,556 | 10,300 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $255,543 | 10,300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $292,005 | 10,300 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $208,992 | 8,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $260,484 | 8,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $318,453 | 10,100 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||