KLP Kapitalforvaltning
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KLP Kapitalforvaltning’s Illumina ILMN Stock Holding History

KLP Kapitalforvaltning’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.5M Hold
60,345
– – 0.05% 303
2026
Q2 		$10.6M Hold
60,345
– – 0.03% 380
2026
Q1 		$7.44M Hold
60,345
– – 0.03% 420
2025
Q4 		$7.91M Sell
60,345
-9,100
-13% -$1.07M 0.03% 402
2025
Q3 		$6.6M Sell
69,445
-400
-0.6% -$39.7K 0.03% 441
2025
Q2 		$6.66M Buy
69,845
+8,800
+14% +$714K 0.03% 429
2025
Q1 		$4.84M Buy
61,045
+800
+1% +$86.6K 0.02% 484
2024
Q4 		$8.05M Buy
+60,245
New +$8.58M 0.04% 384

Other funds holding ILMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

KLP Kapitalforvaltning's ILMN Position: Q3 2026 in Review

KLP Kapitalforvaltning held its Illumina (ILMN) position steady in Q3 2026 at 60,345 shares worth $16.5M. The position accounts for 0.05% of the portfolio, ranked #303.

KLP Kapitalforvaltning first reported a position in ILMN in Q4 2024 and has held it in 8 quarters since. 682 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • KLP Kapitalforvaltning held 60,345 shares of Illumina worth $16.5M as of Q3 2026.
  • KLP Kapitalforvaltning left its Illumina share count unchanged in Q3 2026.
  • Illumina made up 0.05% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #303 holding.
  • KLP Kapitalforvaltning first reported a position in Illumina in Q4 2024 and has held it in 8 quarters since.
  • 682 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.