Position in PHM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$94,196,996
+$13,136,069 QoQ
Shares Held
686,517
-0.4% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 1,035 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $217,242,762 across 7 Residential Construction names. PHM ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
686,517 | $94,196,996 | |
| 2 | DHI |
Horton D R Inc /De/
|
574,263 | $93,535,956 | |
| 3 | NVR |
Nvr Inc
|
1,842 | $12,550,281 | |
| 4 | SKY |
Champion Homes, Inc.
|
111,567 | $9,831,283 | |
| 5 | MHO |
M/I Homes, Inc.
|
19,420 | $3,122,541 | |
| 6 | LEN |
Lennar Corp /New/
|
23,872 | $2,160,177 | |
| 7 | TOL |
Toll Brothers, Inc.
|
11,202 | $1,845,528 |
All Filings in PHM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,196,996 | 686,517 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $81,060,927 | 689,235 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $67,197,600 | 573,065 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $73,967,165 | 559,806 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $94,605,950 | 897,079 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $89,728,259 | 872,843 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $155,086,559 | 1,424,119 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $185,748,487 | 1,294,144 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $134,255,719 | 1,219,398 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $80,351,736 | 666,156 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $77,803,932 | 753,768 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $53,681,436 | 724,935 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,995,494 | 630,735 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $28,253,910 | 484,796 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $22,433,769 | 492,725 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,325,050 | 488,668 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $13,221,915 | 333,634 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $48,259,540 | 1,151,779 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $68,274,476 | 1,194,445 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $65,208,530 | 1,194,952 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $61,396,332 | 1,170,792 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $48,984,664 | 1,136,008 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $49,749,112 | 1,074,727 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $74,205,954 | 2,180,604 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,316,323 | 1,089,441 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||