Position in FERG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$17,621,393
+$1,559,975 QoQ
Shares Held
75,544
+4.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
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 FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026KLP KAPITALFORVALTNING AS holds $83,781,680 across 18 Industrial Distribution names. FERG ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
21,550 | $23,506,957 | |
| 2 | FAST |
Fastenal Co
|
431,896 | $20,039,974 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
75,544 | $17,621,393 | |
| 4 | WSO |
Watsco Inc
|
12,600 | $4,583,754 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
12,780 | $3,390,789 | |
| 6 | WCC |
Wesco International Inc
|
11,086 | $3,033,351 | |
| 7 | QXO |
QXO, Inc.
|
134,900 | $2,619,758 | |
| 8 | CNM |
Core & Main, Inc.
|
41,700 | $2,059,980 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,621,393 | 75,544 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $16,061,418 | 72,144 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $21,277,607 | 94,744 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,622,256 | 71,744 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $11,127,012 | 69,444 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,879,825 | 68,444 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||