Position in AXS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,126,504
+$175,473 QoQ
Shares Held
29,100
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 471 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $23,362,879 across 11 Insurance - Specialty names. AXS ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
96,519 | $4,551,836 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
29,100 | $3,126,504 | |
| 3 | ESNT |
Essent Group Ltd.
|
46,100 | $2,963,308 | |
| 4 | RDN |
Radian Group Inc
|
70,800 | $2,667,036 | |
| 5 | MTG |
Mgic Investment Corp
|
80,900 | $2,281,380 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
52,200 | $2,144,898 | |
| 7 | AGO |
Assured Guaranty Ltd
|
25,000 | $2,004,000 | |
| 8 | FAF |
First American Financial Corp
|
22,400 | $1,536,416 |
All Filings in AXS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,126,504 | 29,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,951,031 | 29,100 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,062,774 | 28,600 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,720,720 | 28,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,533,208 | 24,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,325,568 | 23,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,428,188 | 27,400 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||