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KLP Kapitalforvaltning’s Northeast Bank NBN Stock Holding History

KLP Kapitalforvaltning’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$318K Buy
2,400
+800
+50% +$98.9K ﹤0.01% 1704
2026
Q1 		$180K Hold
1,600
– – ﹤0.01% 1856
2025
Q4 		$166K Buy
1,600
+200
+14% +$18.7K ﹤0.01% 1904
2025
Q3 		$140K Sell
1,400
-3,700
-73% -$378K ﹤0.01% 1956
2025
Q2 		$454K Buy
5,100
+1,200
+31% +$102K ﹤0.01% 1412
2025
Q1 		$357K Buy
3,900
+2,500
+179% +$244K ﹤0.01% 1480
2024
Q4 		$128K Buy
+1,400
New +$129K ﹤0.01% 1999

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

KLP Kapitalforvaltning's NBN Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Northeast Bank (NBN) stake by 50% in Q2 2026, buying an estimated $98.9K and bringing the position to 2,400 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

KLP Kapitalforvaltning first reported a position in NBN in Q4 2024 and has held it in 7 quarters since. The position peaked at $454K in Q2 2025. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • KLP Kapitalforvaltning held 2,400 shares of Northeast Bank worth $318K as of Q2 2026.
  • KLP Kapitalforvaltning bought 800 Northeast Bank shares in Q2 2026, an estimated $98.9K.
  • Northeast Bank made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1704 holding.
  • KLP Kapitalforvaltning first reported a position in Northeast Bank in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Northeast Bank position peaked at $454K in Q2 2025.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.