KLP Kapitalforvaltning’s Nu Holdings NU Stock Holding History

KLP Kapitalforvaltning’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4M	Buy	931,400 +99,300	+12%	+$1.34M	0.04%	352
2026 Q1	$12M	Buy	832,100 +68,800	+9%	+$1.12M	0.05%	334
2025 Q4	$12.8M	Hold	763,300	–	–	0.05%	315
2025 Q3	$12.2M	Buy	763,300 +39,900	+6%	+$557K	0.05%	326
2025 Q2	$9.93M	Buy	723,400 +16,100	+2%	+$193K	0.04%	356
2025 Q1	$7.24M	Buy	707,300 +68,900	+11%	+$814K	0.04%	404
2024 Q4	$6.61M	Buy	+638,400	New	+$8.49M	0.03%	418

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KLP Kapitalforvaltning's NU Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Nu Holdings (NU) stake by 12% in Q2 2026, buying an estimated $1.34M and bringing the position to 931,400 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #352.

KLP Kapitalforvaltning first reported a position in NU in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.8M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

KLP Kapitalforvaltning held 931,400 shares of Nu Holdings worth $12.4M as of Q2 2026.
KLP Kapitalforvaltning bought 99,300 Nu Holdings shares in Q2 2026, an estimated $1.34M.
Nu Holdings made up 0.04% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #352 holding.
KLP Kapitalforvaltning first reported a position in Nu Holdings in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Nu Holdings position peaked at $12.8M in Q4 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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