Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HIG | Hartford Insurance Group Inc/The | Financial Services | 219,694.0 | $29.2M | 0.09% | NEW | — | $133.02 | +2.3% |
| 202 | — | CRH PLC | — | 273,073.0 | $29.2M | 0.09% | NEW | — | $107.00 | — |
| 203 | BDX | Becton Dickinson & Co | Healthcare | 192,880.0 | $29.2M | 0.09% | NEW | — | $151.33 | +26.9% |
| 204 | LITE | Lumentum Holdings Inc | Technology | 34,000.0 | $29.2M | 0.09% | NEW | — | $858.06 | +1.0% |
| 205 | ECL | Ecolab Inc | Basic Materials | 104,280.0 | $29.1M | 0.09% | NEW | — | $279.20 | +0.9% |
| 206 | CI | Cigna Group/The | Healthcare | 105,023.0 | $29.0M | 0.09% | NEW | — | $275.68 | +0.7% |
| 207 | COHR | Coherent Corp | Technology | 72,740.0 | $28.7M | 0.09% | NEW | — | $394.47 | -26.6% |
| 208 | NXPI | NXP Semiconductors NV | Technology | 101,514.0 | $28.6M | 0.09% | NEW | — | $281.89 | -20.0% |
| 209 | WBD | Warner Bros Discovery Inc | Communication Services | 1,070,427.0 | $28.5M | 0.09% | NEW | — | $26.66 | +7.1% |
| 210 | CHD | Church & Dwight Co Inc | Consumer Defensive | 292,800.0 | $28.4M | 0.09% | NEW | — | $96.88 | +2.0% |
| 211 | XYL | Xylem Inc/NY | Industrials | 236,903.0 | $28.0M | 0.09% | NEW | — | $118.21 | -4.1% |
| 212 | ALL | Allstate Corp/The | Financial Services | 117,168.0 | $28.0M | 0.09% | NEW | — | $238.72 | +6.3% |
| 213 | EW | Edwards Lifesciences Corp | Healthcare | 305,922.0 | $27.7M | 0.09% | NEW | — | $90.46 | -0.7% |
| 214 | ROST | Ross Stores Inc | Consumer Cyclical | 129,444.0 | $27.6M | 0.09% | NEW | — | $212.85 | +12.3% |
| 215 | TPR | Tapestry Inc | Consumer Cyclical | 188,000.0 | $27.5M | 0.09% | NEW | — | $146.38 | -11.1% |
| 216 | ICE | Intercontinental Exchange Inc | Financial Services | 220,085.0 | $27.1M | 0.09% | NEW | — | $123.11 | +31.0% |
| 217 | DASH | DoorDash Inc | Communication Services | 145,640.0 | $26.9M | 0.09% | NEW | — | $184.53 | +21.1% |
| 218 | ADSK | Autodesk Inc | Technology | 138,212.0 | $26.9M | 0.09% | NEW | — | $194.42 | +30.6% |
| 219 | EBAY | eBay Inc | Consumer Cyclical | 239,746.0 | $26.8M | 0.09% | NEW | — | $111.75 | -6.8% |
| 220 | ALAB | Astera Labs Inc | Technology | 54,900.0 | $26.5M | 0.09% | NEW | — | $483.02 | -41.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Financial Services
11.5%
Healthcare
10.2%
Consumer Cyclical
9.5%
Industrials
8.8%
Communication Services
7.5%
Consumer Defensive
4.7%
Energy
3.2%
Real Estate
2.1%
Utilities
2.0%