Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AROC | Archrock Inc | Energy | 43,400.0 | $1.8M | 0.01% | NEW | — | $40.71 | -24.6% |
| 842 | REXR | Rexford Industrial Realty Inc | Real Estate | 52,000.0 | $1.8M | 0.01% | NEW | — | $33.87 | +11.2% |
| 843 | GKOS | Glaukos Corp | Healthcare | 12,600.0 | $1.8M | 0.01% | NEW | — | $139.76 | +32.8% |
| 844 | BRC | Brady Corp | Industrials | 19,200.0 | $1.8M | 0.01% | NEW | — | $91.57 | +3.1% |
| 845 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 51,200.0 | $1.8M | 0.01% | NEW | — | $34.22 | +5.4% |
| 846 | HXL | Hexcel Corp | Industrials | 17,500.0 | $1.8M | 0.01% | NEW | — | $100.06 | -7.5% |
| 847 | YOU | Clear Secure Inc | Technology | 31,300.0 | $1.7M | 0.01% | NEW | — | $55.73 | -19.8% |
| 848 | CVLT | Commvault Systems Inc | Technology | 12,300.0 | $1.7M | 0.01% | NEW | — | $141.73 | -7.5% |
| 849 | — | Praxis Precision Medicines Inc | — | 5,200.0 | $1.7M | 0.01% | NEW | — | $334.79 | — |
| 850 | KNSL | Kinsale Capital Group Inc | Financial Services | 5,260.0 | $1.7M | 0.01% | NEW | — | $329.81 | +19.9% |
| 851 | ULS | UL Solutions Inc | Industrials | 17,000.0 | $1.7M | 0.01% | NEW | — | $101.86 | -27.2% |
| 852 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 34,200.0 | $1.7M | 0.01% | NEW | — | $50.53 | -3.3% |
| 853 | UHS | Universal Health Services Inc | Healthcare | 11,600.0 | $1.7M | 0.01% | NEW | — | $148.69 | +18.6% |
| 854 | FSS | Federal Signal Corp | Industrials | 13,400.0 | $1.7M | 0.01% | NEW | — | $128.49 | -6.8% |
| 855 | OMF | OneMain Holdings Inc | Financial Services | 28,200.0 | $1.7M | 0.01% | NEW | — | $60.97 | +3.1% |
| 856 | — | JBT Marel Corp | — | 11,800.0 | $1.7M | 0.01% | NEW | — | $145.00 | — |
| 857 | CAVA | Cava Group Inc | Consumer Cyclical | 21,800.0 | $1.7M | 0.01% | NEW | — | $78.48 | -8.3% |
| 858 | POOL | Pool Corp | Industrials | 7,960.0 | $1.7M | 0.01% | NEW | — | $214.90 | -12.4% |
| 859 | SIRI | Sirius XM Holdings Inc | Communication Services | 57,758.0 | $1.7M | 0.01% | NEW | — | $29.54 | -3.7% |
| 860 | TTD | Trade Desk Inc/The | Technology | 94,300.0 | $1.7M | 0.01% | NEW | — | $18.08 | -26.6% |
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%