Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | Ralliant Corp | — | 24,801.0 | $1.8M | 0.01% | NEW | — | $73.63 | — |
| 822 | TGTX | TG Therapeutics Inc | Healthcare | 33,200.0 | $1.8M | 0.01% | NEW | — | $54.94 | +1.9% |
| 823 | VNOM | Viper Energy Inc | Energy | 42,958.0 | $1.8M | 0.01% | NEW | — | $42.40 | +5.4% |
| 824 | JEF | Jefferies Financial Group Inc | Financial Services | 36,400.0 | $1.8M | 0.01% | NEW | — | $49.98 | +3.9% |
| 825 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 21,500.0 | $1.8M | 0.01% | NEW | — | $84.58 | +1.8% |
| 826 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 12,700.0 | $1.8M | 0.01% | NEW | — | $143.11 | +3.2% |
| 827 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 20,100.0 | $1.8M | 0.01% | NEW | — | $90.01 | +24.8% |
| 828 | ECG | Everus Construction Group Inc | Industrials | 10,900.0 | $1.8M | 0.01% | NEW | — | $165.95 | -27.4% |
| 829 | DLB | Dolby Laboratories Inc | Technology | 34,400.0 | $1.8M | 0.01% | NEW | — | $52.58 | +25.6% |
| 830 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 44,026.0 | $1.8M | 0.01% | NEW | — | $41.03 | -11.8% |
| 831 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 3,360.0 | $1.8M | 0.01% | NEW | — | $536.95 | -4.7% |
| 832 | MP | MP Materials Corp | Basic Materials | 32,200.0 | $1.8M | 0.01% | NEW | — | $56.01 | +2.5% |
| 833 | CIFR | Cipher Digital Inc | Financial Services | 73,400.0 | $1.8M | 0.01% | NEW | — | $24.50 | -37.3% |
| 834 | OKLO | Oklo Inc | Utilities | 34,300.0 | $1.8M | 0.01% | NEW | — | $52.33 | -24.2% |
| 835 | FPS | Forgent Power Solutions Inc | Industrials | 32,100.0 | $1.8M | 0.01% | NEW | — | $55.86 | -42.4% |
| 836 | FCN | FTI Consulting Inc | Industrials | 12,000.0 | $1.8M | 0.01% | NEW | — | $149.01 | +4.4% |
| 837 | KRYS | Krystal Biotech Inc | Healthcare | 4,800.0 | $1.8M | 0.01% | NEW | — | $371.67 | -8.1% |
| 838 | INVA | Innoviva Inc | Healthcare | 78,500.0 | $1.8M | 0.01% | NEW | — | $22.71 | -7.4% |
| 839 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 30,770.0 | $1.8M | 0.01% | NEW | — | $57.75 | +1.5% |
| 840 | NXST | Nexstar Media Group Inc | Communication Services | 9,900.0 | $1.8M | 0.01% | NEW | — | $178.59 | +4.3% |
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%