Position in NAVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$541,236
+$20,988 QoQ
Shares Held
63,600
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 256 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $726,612,150 across 28 Credit Services names. NAVI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
828,882 | $284,381,125 | |
| 2 | MA |
Mastercard Inc
|
417,114 | $214,229,750 | |
| 3 | AXP |
American Express Co
|
251,099 | $84,934,236 | |
| 4 | COF |
Capital One Financial Corp
|
329,962 | $66,196,976 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
479,945 | $20,724,025 | |
| 6 | SYF |
Synchrony Financial
|
255,110 | $19,401,115 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
111,600 | $9,100,980 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
479,100 | $8,590,263 |
All Filings in NAVI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,236 | 63,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $520,248 | 63,600 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $595,400 | 45,800 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $602,270 | 45,800 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $645,780 | 45,800 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $410,475 | 32,500 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $431,925 | 32,500 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||