Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AR | Antero Resources Corp | Energy | 166,400.0 | $5.8M | 0.02% | NEW | — | $35.14 | +9.1% |
| 482 | STRL | Sterling Infrastructure Inc | Industrials | 6,960.0 | $5.8M | 0.02% | NEW | — | $839.36 | -42.0% |
| 483 | REGCO | Regency Centers Corp | — | 72,200.0 | $5.8M | 0.02% | NEW | — | $80.37 | — |
| 484 | — | XPLR Infrastructure LP | — | 487,900.0 | $5.8M | 0.02% | NEW | — | $11.81 | — |
| 485 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 25,400.0 | $5.8M | 0.02% | NEW | — | $226.81 | -19.1% |
| 486 | SUI | Sun Communities Inc | Real Estate | 47,500.0 | $5.7M | 0.02% | NEW | — | $120.86 | +2.0% |
| 487 | CSL | Carlisle Cos Inc | Industrials | 15,620.0 | $5.7M | 0.02% | NEW | — | $362.75 | +1.2% |
| 488 | SNX | TD SYNNEX Corp | Technology | 21,000.0 | $5.6M | 0.02% | NEW | — | $267.34 | -7.9% |
| 489 | LYB | LyondellBasell Industries NV | Basic Materials | 104,131.0 | $5.5M | 0.02% | NEW | — | $52.65 | +25.2% |
| 490 | MRNA | Moderna Inc | Healthcare | 77,900.0 | $5.5M | 0.02% | NEW | — | $70.03 | +91.1% |
| 491 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 18,390.0 | $5.4M | 0.02% | NEW | — | $296.04 | +16.1% |
| 492 | VTRS | Viatris Inc | Healthcare | 340,200.0 | $5.4M | 0.02% | NEW | — | $15.88 | +2.7% |
| 493 | ZS | Zscaler Inc | Technology | 37,920.0 | $5.4M | 0.02% | NEW | — | $141.15 | +25.4% |
| 494 | AM | Antero Midstream Corp | Energy | 235,000.0 | $5.3M | 0.02% | NEW | — | $22.75 | -3.0% |
| 495 | NGVT | Ingevity Corp | Basic Materials | 70,900.0 | $5.3M | 0.02% | NEW | — | $74.67 | -6.5% |
| 496 | SATS | EchoStar Corp | Technology | 51,700.0 | $5.2M | 0.02% | NEW | — | $101.50 | -14.3% |
| 497 | NWSA | News Corp | Communication Services | 210,595.0 | $5.2M | 0.02% | NEW | — | $24.83 | +23.7% |
| 498 | RPM | RPM International Inc | Basic Materials | 47,000.0 | $5.2M | 0.02% | NEW | — | $111.15 | -3.6% |
| 499 | GEN | Gen Digital Inc | Technology | 209,369.0 | $5.2M | 0.02% | NEW | — | $24.89 | +16.9% |
| 500 | USFD | US Foods Holding Corp | Consumer Defensive | 50,800.0 | $5.2M | 0.02% | NEW | — | $102.25 | +7.2% |
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%