Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RRC | Range Resources Corp | Energy | 53,300.0 | $2.0M | 0.01% | NEW | — | $37.19 | +10.9% |
| 782 | PRIM | Primoris Services Corp | Industrials | 19,900.0 | $2.0M | 0.01% | NEW | — | $99.19 | -24.2% |
| 783 | LAUR | Laureate Education Inc | Consumer Defensive | 54,300.0 | $2.0M | 0.01% | NEW | — | $36.32 | +2.7% |
| 784 | TNL | Travel Leisure Co | Consumer Cyclical | 25,800.0 | $2.0M | 0.01% | NEW | — | $76.43 | -4.3% |
| 785 | CMC | Commercial Metals Co | Basic Materials | 31,400.0 | $2.0M | 0.01% | NEW | — | $62.75 | +3.4% |
| 786 | DAR | Darling Ingredients Inc | Consumer Defensive | 35,900.0 | $2.0M | 0.01% | NEW | — | $54.62 | +14.1% |
| 787 | LRN | Stride Inc | Consumer Defensive | 22,700.0 | $2.0M | 0.01% | NEW | — | $86.24 | -1.4% |
| 788 | CROX | Crocs Inc | Consumer Cyclical | 16,200.0 | $2.0M | 0.01% | NEW | — | $120.64 | +4.3% |
| 789 | ST | Sensata Technologies Holding PLC | Technology | 40,900.0 | $2.0M | 0.01% | NEW | — | $47.74 | -12.1% |
| 790 | QBTS | D-Wave Quantum Inc | Technology | 81,000.0 | $1.9M | 0.01% | NEW | — | $23.99 | -22.1% |
| 791 | WAL | Western Alliance Bancorp | Financial Services | 23,600.0 | $1.9M | 0.01% | NEW | — | $82.20 | -4.6% |
| 792 | HCC | Warrior Met Coal Inc | Energy | 23,900.0 | $1.9M | 0.01% | NEW | — | $81.16 | +31.3% |
| 793 | IT | Gartner Inc | Technology | 14,900.0 | $1.9M | 0.01% | NEW | — | $129.62 | +56.4% |
| 794 | CNX | CNX Resources Corp | Energy | 56,700.0 | $1.9M | 0.01% | NEW | — | $33.93 | +7.5% |
| 795 | LNC | Lincoln National Corp | Financial Services | 54,400.0 | $1.9M | 0.01% | NEW | — | $35.35 | +19.9% |
| 796 | INGR | Ingredion Inc | Consumer Defensive | 20,300.0 | $1.9M | 0.01% | NEW | — | $94.71 | +12.1% |
| 797 | VOYA | Voya Financial Inc | Financial Services | 21,200.0 | $1.9M | 0.01% | NEW | — | $90.53 | +9.5% |
| 798 | PB | Prosperity Bancshares Inc | Financial Services | 26,000.0 | $1.9M | 0.01% | NEW | — | $73.54 | -1.1% |
| 799 | FDS | FactSet Research Systems Inc | Financial Services | 8,280.0 | $1.9M | 0.01% | NEW | — | $230.08 | +32.7% |
| 800 | COMP | Compass Inc | Technology | 154,150.0 | $1.9M | 0.01% | NEW | — | $12.33 | -6.3% |
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%