PensionDanmark’s KLA KLAC Stock Holding History

PensionDanmark’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$86.4M	Buy	286,464 +26,294	+10%	+$5.22M	0.72%	21
2026 Q1	$38.3M	Buy	260,170 +20,260	+8%	+$2.96M	0.37%	44
2025 Q4	$29.2M	Buy	+239,910	New	+$28.1M	0.26%	70

Other funds holding KLAC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PensionDanmark's KLAC Position: Q2 2026 in Review

PensionDanmark increased its KLA (KLAC) stake by 10% in Q2 2026, buying an estimated $5.22M and bringing the position to 286,464 shares worth $86.4M. The position accounts for 0.72% of the portfolio, ranked #21.

PensionDanmark first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

PensionDanmark held 286,464 shares of KLA worth $86.4M as of Q2 2026.
PensionDanmark bought 26,294 KLA shares in Q2 2026, an estimated $5.22M.
KLA made up 0.72% of PensionDanmark's portfolio in Q2 2026, its #21 holding.
PensionDanmark first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.