KK
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KLP Kapitalforvaltning’s Alphatec Holdings ATEC Stock Holding History

KLP Kapitalforvaltning’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$275K Hold
25,300
– – ﹤0.01% 1696
2025
Q4 		$532K Buy
25,300
+1,500
+6% +$27.8K ﹤0.01% 1383
2025
Q3 		$346K Hold
23,800
– – ﹤0.01% 1584
2025
Q2 		$264K Buy
23,800
+4,900
+26% +$56.3K ﹤0.01% 1654
2025
Q1 		$192K Sell
18,900
-5,900
-24% -$63.3K ﹤0.01% 1764
2024
Q4 		$228K Buy
+24,800
New +$198K ﹤0.01% 1768

Other funds holding ATEC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return