Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,984,040
+$5,344,522 QoQ
Shares Held
55,200
+14.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#173
of 846 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $266,318,530 across 26 Diagnostics & Research names. NTRA ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
153,703 | $77,060,536 | |
| 2 | DHR |
Danaher Corp /De/
|
252,251 | $48,048,770 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
45,840 | $24,132,009 | |
| 4 | A |
Agilent Technologies, Inc.
|
116,549 | $15,481,203 | |
| 5 | WAT |
Waters Corp /De/
|
40,168 | $15,064,606 | |
| 6 | NTRA |
Natera, Inc.
This page
|
55,200 | $14,984,040 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
69,875 | $13,501,247 | |
| 8 | ILMN |
Illumina, Inc.
|
60,345 | $10,610,461 |
All Filings in NTRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,984,040 | 55,200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,639,518 | 48,200 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $11,042,138 | 48,200 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,710,463 | 47,900 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,500,936 | 44,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,165,476 | 43,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,767,540 | 23,800 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||