Nordea Investment Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215M | Sell |
1,521,080
-11,220
| -0.7% | -$1.64M | 0.2% | 121 |
|
|
2025
Q4 | $188M | Sell |
1,532,300
-362,020
| -19% | -$42.5M | 0.16% | 141 |
|
|
2025
Q3 | $203M | Sell |
1,894,320
-1,096,620
| -37% | -$102M | 0.18% | 143 |
|
|
2025
Q2 | $267M | Buy |
2,990,940
+1,066,990
| +55% | +$80.3M | 0.25% | 109 |
|
|
2025
Q1 | $128M | Sell |
1,923,950
-42,840
| -2% | -$3.09M | 0.14% | 174 |
|
|
2024
Q4 | $125M | Sell |
1,966,790
-43,940
| -2% | -$2.97M | 0.13% | 177 |
|
|
2024
Q3 | $156M | Sell |
2,010,730
-272,230
| -12% | -$21.4M | 0.18% | 152 |
|
|
2024
Q2 | $190M | Sell |
2,282,960
-11,650
| -0.5% | -$861K | 0.22% | 123 |
|
|
2024
Q1 | $160M | Sell |
2,294,610
-544,950
| -19% | -$35M | 0.19% | 137 |
|
|
2023
Q4 | $165M | Sell |
2,839,560
-96,610
| -3% | -$5.03M | 0.21% | 135 |
|
|
2023
Q3 | $137M | Sell |
2,936,170
-37,350
| -1% | -$1.79M | 0.19% | 140 |
|
|
2023
Q2 | $144M | Buy |
2,973,520
+523,650
| +21% | +$21.9M | 0.2% | 135 |
|
|
2023
Q1 | $97.5M | Sell |
2,449,870
-21,810
| -0.9% | -$860K | 0.14% | 167 |
|
|
2022
Q4 | $92.1M | Buy |
2,471,680
+188,030
| +8% | +$6.55M | 0.14% | 168 |
|
|
2022
Q3 | $70.1M | Sell |
2,283,650
-45,070
| -2% | -$1.56M | 0.11% | 183 |
|
|
2022
Q2 | $73.1M | Sell |
2,328,720
-25,080
| -1% | -$843K | 0.11% | 186 |
|
|
2022
Q1 | $88M | Sell |
2,353,800
-21,110
| -0.9% | -$790K | 0.11% | 184 |
|
|
2021
Q4 | $102M | Sell |
2,374,910
-419,400
| -15% | -$16.2M | 0.12% | 181 |
|
|
2021
Q3 | $94.8M | Sell |
2,794,310
-437,930
| -14% | -$14.6M | 0.12% | 176 |
|
|
2021
Q2 | $105M | Buy |
3,232,240
+109,880
| +4% | +$3.52M | 0.14% | 169 |
|
|
2021
Q1 | $103M | Sell |
3,122,360
-120,050
| -4% | -$3.62M | 0.15% | 160 |
|
|
2020
Q4 | $83.9M | Buy |
3,242,410
+136,240
| +4% | +$3.18M | 0.13% | 165 |
|
|
2020
Q3 | $60.1M | Sell |
3,106,170
-4,354,570
| -58% | -$86.1M | 0.11% | 171 |
|
|
2020
Q2 | $145M | Buy |
7,460,740
+3,757,780
| +101% | +$64.2M | 0.15% | 137 |
|
|
2020
Q1 | $54.6M | Sell |
3,702,960
-262,030
| -7% | -$4.22M | 0.13% | 146 |
|
|
2019
Q4 | $70.5M | Sell |
3,964,990
-493,830
| -11% | -$8.28M | 0.14% | 141 |
|
|
2019
Q3 | $70.7M | Sell |
4,458,820
-1,475,250
| -25% | -$20.6M | 0.15% | 130 |
|
|
2019
Q2 | $70.2M | Sell |
5,934,070
-1,945,570
| -25% | -$22.5M | 0.16% | 128 |
|
|
2019
Q1 | $94.1M | Sell |
7,879,640
-490,610
| -6% | -$5.28M | 0.2% | 99 |
|
|
2018
Q4 | $74.9M | Buy |
8,370,250
+99,640
| +1% | +$928K | 0.18% | 110 |
|
|
2018
Q3 | $84.1M | Sell |
8,270,610
-258,580
| -3% | -$2.83M | 0.17% | 108 |
|
|
2018
Q2 | $87.5M | Sell |
8,529,190
-256,390
| -3% | -$2.79M | 0.21% | 97 |
|
|
2018
Q1 | $95.8M | Sell |
8,785,580
-356,110
| -4% | -$3.96M | 0.23% | 91 |
|
|
2017
Q4 | $96.1M | Buy |
9,141,690
+2,757,920
| +43% | +$29.1M | 0.23% | 95 |
|
|
2017
Q3 | $67.7M | Buy |
6,383,770
+6,317,910
| +9,593% | +$60.3M | 0.16% | 114 |
|
|
2017
Q2 | $603K | Buy |
65,860
+850
| +1% | +$8.49K | ﹤0.01% | 835 |
|
|
2017
Q1 | $618K | Hold |
65,010
| – | – | ﹤0.01% | 825 |
|
|
2016
Q4 | $511K | Hold |
65,010
| – | – | ﹤0.01% | 836 |
|
|
2016
Q3 | $453K | Buy |
65,010
+24,160
| +59% | +$174K | ﹤0.01% | 838 |
|
|
2016
Q2 | $299K | Buy |
+40,850
| New | +$293K | ﹤0.01% | 841 |
|
|
2016
Q1 | – | Sell |
-5,688,470
| Closed | -$39.5M | – | 976 |
|
|
2015
Q4 | $39.5M | Sell |
5,688,470
-10,305,880
| -64% | -$65.9M | 0.13% | 147 |
|
|
2015
Q3 | $80M | Buy |
15,994,350
+583,990
| +4% | +$3M | 0.29% | 86 |
|
|
2015
Q2 | $86.6M | Buy |
15,410,360
+1,312,010
| +9% | +$7.67M | 0.3% | 88 |
|
|
2015
Q1 | $82.2M | Buy |
14,098,350
+21,250
| +0.2% | +$136K | 0.3% | 93 |
|
|
2014
Q4 | $99M | Sell |
14,077,100
-7,715,470
| -35% | -$57M | 0.37% | 78 |
|
|
2014
Q3 | $172M | Buy |
21,792,570
+7,129,760
| +49% | +$53.8M | 0.69% | 43 |
|
|
2014
Q2 | $107M | Buy |
14,662,810
+2,446,900
| +20% | +$16.2M | 0.45% | 60 |
|
|
2014
Q1 | $84.5M | Buy |
12,215,910
+10,018,060
| +456% | +$64.8M | 0.39% | 63 |
|
|
2013
Q4 | $14.2M | Sell |
2,197,850
-196,670
| -8% | -$1.24M | 0.07% | 193 |
|
|
2013
Q3 | $14.6M | Buy |
2,394,520
+2,001,880
| +510% | +$11.7M | 0.08% | 182 |
|
|
2013
Q2 | $2.19M | Buy |
+392,640
| New | +$2.14M | 0.01% | 406 |
|
Other funds holding KLAC
VCM
VPM
Nordea Investment Management's KLAC Position: Q1 2026 in Review
Nordea Investment Management reduced its KLA (KLAC) stake by 0.73% in Q1 2026, selling an estimated $1.64M and leaving 1,521,080 shares worth $215M. The position accounts for 0.2% of the portfolio, ranked #121.
Nordea Investment Management first reported a position in KLAC in Q2 2013 and has held it in 51 quarters since. The position peaked at $267M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Nordea Investment Management held 1,521,080 shares of KLA worth $215M as of Q1 2026.
- Nordea Investment Management sold 11,220 KLA shares in Q1 2026, an estimated $1.64M.
- KLA made up 0.2% of Nordea Investment Management's portfolio in Q1 2026, its #121 holding.
- Nordea Investment Management first reported a position in KLA in Q2 2013 and has held it in 51 quarters since.
- Nordea Investment Management's KLA position peaked at $267M in Q2 2025.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.