KLP KAPITALFORVALTNING AS FRHC — Freedom Holding Corp/NV

Ownership history in KLP KAPITALFORVALTNING AS  ·  6 quarters on record

AI Ownership Summary

KLP KAPITALFORVALTNING AS reported Freedom Holding Corp/NV (FRHC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows FRHC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FRHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KLP KAPITALFORVALTNING AS's position in Freedom Holding Corp/NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FRHC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FRHC stock page KLP KAPITALFORVALTNING AS fund profile KLP KAPITALFORVALTNING AS full holdings
How KLP KAPITALFORVALTNING AS held FRHC — position size vs. price
% of Fund (quarterly)    FRHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 4,600 +700 +17.9% 0.00% $666K 2026-04-29 $147.60
2025 Q4 UNCHANGED — — — 3,900 — 0% 0.00% $475K 2026-01-28 $127.77
2025 Q3 ADDED — — — 3,900 +300 +8.3% 0.00% $671K 2025-10-23 $154.86
2025 Q2 REDUCED 5.3% +18.4% ❌ 3,600 -200 -5.3% 0.00% $526K 2025-07-23 $169.34
2025 Q1 UNCHANGED — — — 3,800 — 0% 0.00% $502K 2025-05-06 $148.86
2024 Q4 INITIATED — — — 3,800 — — 0.00% $497K 2025-02-11 $149.89

🏢 Other funds also holding FRHC

As of 2026 Q1 — sorted by position size

Odyssean, LLC 0.61% Yorktown Management & Research Co Inc 3Y 7Y 0.45% Daytona Street Capital LLC 0.18% SmartHarvest Portfolios, LLC 0.09% Harvest Investment Services, LLC 3Y 7Y 0.08% Frec Markets, Inc. 0.05% Voleon Capital Management LP 3Y 7Y 0.04% Quadrature Capital Ltd 3Y 7Y 0.03% Abacus Wealth Partners, LLC 0.03% Aquatic Capital Management LLC 3Y 0.02%

FAQ About KLP KAPITALFORVALTNING AS and FRHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has KLP KAPITALFORVALTNING AS reported owning FRHC?

KLP KAPITALFORVALTNING AS reported FRHC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FRHC position in KLP KAPITALFORVALTNING AS's portfolio?

The largest reported portfolio weight for FRHC was 0.00% in 2025 Q3.

What is the latest reported FRHC position on this page?

The most recent filing on this page is 2026 Q1, when KLP KAPITALFORVALTNING AS reported 4,600 shares, equal to 0.00% of portfolio, with an estimated market value of $666K.

What does the chart on this FRHC ownership page compare?

The chart compares KLP KAPITALFORVALTNING AS's quarterly FRHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KLP KAPITALFORVALTNING AS time their FRHC position?

Based on 13F filing dates vs. subsequent FRHC price moves, KLP KAPITALFORVALTNING AS correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FRHC relative to SPY over the holding period was -8.7%.

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