Position in AVO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$115,542
-$19,306 QoQ
Shares Held
9,800
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 169 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $49,303,348 across 7 Food Distribution names. AVO ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
453,100 | $37,870,098 | |
| 2 | USFD |
US Foods Holding Corp.
|
50,800 | $5,194,300 | |
| 3 | PFGC |
Performance Food Group Co
|
36,820 | $4,116,107 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
9,300 | $893,730 | |
| 5 | UNFI |
United Natural Foods Inc
|
13,300 | $607,411 | |
| 6 | ANDE |
Andersons, Inc.
|
7,400 | $506,160 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
9,800 | $115,542 |
All Filings in AVO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,542 | 9,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $134,848 | 9,800 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $113,680 | 9,800 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $149,048 | 12,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $145,328 | 12,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $82,792 | 7,900 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $113,523 | 7,900 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||