Position in NAVI
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$520,248
-$75,152 QoQ
Shares Held
63,600
+38.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
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 NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026KLP KAPITALFORVALTNING AS holds $618,986,911 across 27 Credit Services names. NAVI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
763,762 | $230,839,426 | |
| 2 | MA |
Mastercard Inc
|
390,794 | $195,264,130 | |
| 3 | AXP |
American Express Co
|
234,019 | $70,786,067 | |
| 4 | COF |
Capital One Financial Corp
|
316,762 | $57,786,891 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
447,945 | $20,260,552 | |
| 6 | SYF |
Synchrony Financial
|
258,010 | $17,549,840 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
475,200 | $7,546,176 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
98,700 | $4,522,434 |
All Filings in NAVI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||