Position in CAG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$2,046,744
-$153,357 QoQ
Shares Held
130,200
+2.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026KLP KAPITALFORVALTNING AS holds $65,571,865 across 24 Packaged Foods names. CAG ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
800,518 | $29,795,279 | |
| 2 | KHC |
Kraft Heinz Co
|
367,159 | $8,257,405 | |
| 3 | MKC |
Mccormick & Co Inc
|
91,056 | $4,592,864 | |
| 4 | INGR |
Ingredion Inc
|
23,500 | $2,647,510 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
104,748 | $2,372,542 | |
| 6 | SJM |
J M SMUCKER Co
|
23,500 | $2,266,340 | |
| 7 | DAR |
Darling Ingredients Inc.
|
34,800 | $2,152,380 | |
| 8 | CAG |
Conagra Brands Inc.
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|
130,200 | $2,046,744 |
All Filings in CAG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,046,744 | 130,200 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,200,101 | 127,100 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,275,933 | 124,300 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,112,709 | 200,914 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,265,031 | 197,414 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,034,238 | 181,414 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||