Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,278,710
+$12,663,274 QoQ
Shares Held
17,800
+8.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#178
of 1,341 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $192,134,778 across 22 Engineering & Construction names. FIX ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
100,340 | $72,248,813 | |
| 2 | EME |
EMCOR Group, Inc.
|
46,720 | $38,771,993 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
17,800 | $35,278,710 | |
| 4 | MTZ |
Mastec Inc
|
26,600 | $11,067,196 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
6,960 | $5,841,945 | |
| 6 | DY |
Dycom Industries Inc
|
6,960 | $3,518,906 | |
| 7 | APG |
APi Group Corp
|
81,100 | $3,434,585 | |
| 8 | AGX |
Argan Inc
|
3,600 | $2,874,780 |
All Filings in FIX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,278,710 | 17,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,615,436 | 16,400 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,271,383 | 14,220 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,344,102 | 8,900 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,665,027 | 8,700 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,643,106 | 8,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,434,886 | 8,100 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||