Danske Bank’s KLA KLAC Stock Holding History

Danske Bank’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$182M	Sell	931,512 -150,596	-14%	-$29.5M	0.36%	45
2026 Q2	$326M	Sell	1,082,108 -89,072	-8%	-$17.7M	0.65%	25
2026 Q1	$172M	Sell	1,171,180 -134,610	-10%	-$19.7M	0.42%	39
2025 Q4	$159M	Sell	1,305,790 -31,390	-2%	-$3.68M	0.37%	45
2025 Q3	$144M	Sell	1,337,180 -276,510	-17%	-$25.8M	0.36%	43
2025 Q2	$145M	Buy	1,613,690 +147,730	+10%	+$11.1M	0.36%	51
2025 Q1	$100M	Buy	1,465,960 +108,100	+8%	+$7.79M	0.3%	54
2024 Q4	$85.6M	Buy	1,357,860 +185,260	+16%	+$12.5M	0.26%	65
2024 Q3	$90.8M	Buy	1,172,600 +154,100	+15%	+$12.1M	0.3%	54
2024 Q2	$84M	Sell	1,018,500 -312,920	-24%	-$23.1M	0.31%	50
2024 Q1	$93M	Buy	+1,331,420	New	+$85.5M	0.29%	65

Other funds holding KLAC

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Danske Bank's KLAC Position: Q3 2026 in Review

Danske Bank reduced its KLA (KLAC) stake by 14% in Q3 2026, selling an estimated $29.5M and leaving 931,512 shares worth $182M. The position accounts for 0.36% of the portfolio, ranked #45.

Danske Bank first reported a position in KLAC in Q1 2024 and has held it in 11 quarters since. The position peaked at $326M in Q2 2026. 1,880 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

Danske Bank held 931,512 shares of KLA worth $182M as of Q3 2026.
Danske Bank sold 150,596 KLA shares in Q3 2026, an estimated $29.5M.
KLA made up 0.36% of Danske Bank's portfolio in Q3 2026, its #45 holding.
Danske Bank first reported a position in KLA in Q1 2024 and has held it in 11 quarters since.
Danske Bank's KLA position peaked at $326M in Q2 2026.
1,880 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Danske Bank's 13F filing for Q3 2026, filed 9 Nov 2026.