Position in HLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,703,451
-$120,523 QoQ
Shares Held
12,700
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 517 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $411,730,105 across 36 Capital Markets names. HLI ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
137,023 | $138,580,951 | |
| 2 | MS |
Morgan Stanley
|
520,889 | $108,886,636 | |
| 3 | SCHW |
Schwab Charles Corp
|
670,072 | $61,827,543 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
296,500 | $29,733,020 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
172,600 | $15,023,104 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
33,780 | $9,515,150 | |
| 7 | IREN |
IREN Ltd
|
142,700 | $6,525,671 | |
| 8 | FUTU |
Futu Holdings Ltd
|
47,900 | $4,490,146 |
All Filings in HLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,703,451 | 12,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,823,974 | 12,700 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,072,861 | 11,900 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,299,584 | 11,200 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,015,440 | 11,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,970,300 | 12,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,188,116 | 12,600 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||