Position in PHM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,314,885
+$2,721,828 QoQ
Shares Held
82,464
+12.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#166
of 1,040 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $69,687,099 across 17 Residential Construction names. PHM ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
104,333 | $16,993,759 | |
| 2 | NVR |
Nvr Inc
|
2,170 | $14,785,077 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
82,464 | $11,314,885 | |
| 4 | LEN |
Lennar Corp /New/
|
83,294 | $7,537,274 | |
| 5 | KBH |
Kb Home
|
118,700 | $7,429,433 | |
| 6 | TOL |
Toll Brothers, Inc.
|
25,000 | $4,118,750 | |
| 7 | MHO |
M/I Homes, Inc.
|
9,300 | $1,495,347 | |
| 8 | MTH |
Meritage Homes CORP
|
15,500 | $1,299,675 |
All Filings in PHM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,314,885 | 82,464 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,593,057 | 73,064 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $8,344,690 | 71,164 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,336,834 | 70,664 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,825,749 | 150,064 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $15,663,019 | 152,364 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,461,759 | 151,164 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||