KLP KAPITALFORVALTNING AS USNA — USANA Health Sciences Inc

Ownership history in KLP KAPITALFORVALTNING AS  ·  6 quarters on record

AI Ownership Summary

KLP KAPITALFORVALTNING AS reported USANA Health Sciences Inc (USNA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows USNA 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 USNA 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 USANA Health Sciences Inc, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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.

USNA stock page KLP KAPITALFORVALTNING AS fund profile KLP KAPITALFORVALTNING AS full holdings
How KLP KAPITALFORVALTNING AS held USNA — position size vs. price
% of Fund (quarterly)    USNA 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 UNCHANGED — — — 17,600 — 0% 0.00% $307K 2026-04-29 $18.72
2025 Q4 REDUCED 11.6% -11.0% ✅ 17,600 -2,300 -11.6% 0.00% $345K 2026-01-28 $21.37
2025 Q3 UNCHANGED — — — 19,900 — 0% 0.00% $548K 2025-10-23 $20.63
2025 Q2 ADDED — — — 19,900 +9,000 +82.6% 0.00% $608K 2025-07-23 $35.43
2025 Q1 ADDED — — — 10,900 +8,600 +373.9% 0.00% $294K 2025-05-06 $28.47
2024 Q4 INITIATED — — — 2,300 — — 0.00% $83K 2025-02-11 $30.97

🏢 Other funds also holding USNA

As of 2026 Q1 — sorted by position size

PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.06% Inspire Investing, LLC 3Y 7Y 0.04% DGS Capital Management, LLC 3Y 0.03% Unison Advisors LLC 3Y 7Y 0.02% Brooklyn Investment Group 0.02% Assenagon Asset Management S.A. 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% AlphaQuest LLC 0.0% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0% Red Tortoise LLC 3Y 0.0%

FAQ About KLP KAPITALFORVALTNING AS and USNA

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 USNA?

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

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

The largest reported portfolio weight for USNA was 0.00% in 2025 Q2.

What is the latest reported USNA position on this page?

The most recent filing on this page is 2026 Q1, when KLP KAPITALFORVALTNING AS reported 17,600 shares, equal to 0.00% of portfolio, with an estimated market value of $307K.

What does the chart on this USNA ownership page compare?

The chart compares KLP KAPITALFORVALTNING AS's quarterly USNA 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 USNA position?

Based on 13F filing dates vs. subsequent USNA price moves, KLP KAPITALFORVALTNING AS correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on USNA relative to SPY over the holding period was -43.0%.

← Back to KLP KAPITALFORVALTNING AS Holdings