Position in PHM
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$8,593,057
+$248,367 QoQ
Shares Held
73,064
+2.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
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 PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026KLP KAPITALFORVALTNING AS holds $61,032,687 across 19 Residential Construction names. PHM ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
2,120 | $13,970,439 | |
| 2 | DHI |
Horton D R Inc /De/
|
100,733 | $13,822,582 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
73,064 | $8,593,057 | |
| 4 | LEN |
Lennar Corp /New/
|
82,394 | $7,155,094 | |
| 5 | KBH |
Kb Home
|
101,000 | $5,226,750 | |
| 6 | TOL |
Toll Brothers, Inc.
|
25,000 | $3,411,750 | |
| 7 | IBP |
Installed Building Products, Inc.
|
5,100 | $1,352,265 | |
| 8 | TPH |
Tri Pointe Homes, Inc.
|
28,800 | $1,345,824 |
All Filings in PHM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||