Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DGII | Digi International Inc | Technology | 16,900.0 | $1.3M | 0.00% | NEW | — | $74.95 | +1.3% |
| 1002 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 15,300.0 | $1.3M | 0.00% | NEW | — | $82.78 | -8.6% |
| 1003 | ZIM | ZIM Integrated Shipping Services Ltd | Industrials | 48,600.0 | $1.3M | 0.00% | NEW | — | $26.00 | +8.0% |
| 1004 | — | Galaxy Digital Inc | — | 46,000.0 | $1.3M | 0.00% | NEW | — | $27.34 | — |
| 1005 | ESAB | Esab Corp | Industrials | 12,733.0 | $1.3M | 0.00% | NEW | — | $98.63 | -18.4% |
| 1006 | UEC | Uranium Energy Corp | Energy | 117,700.0 | $1.3M | 0.00% | NEW | — | $10.66 | +24.5% |
| 1007 | OWL | Blue Owl Capital Inc | Financial Services | 143,200.0 | $1.3M | 0.00% | NEW | — | $8.75 | +34.7% |
| 1008 | PHIN | Phinia Inc | Consumer Cyclical | 15,200.0 | $1.3M | 0.00% | NEW | — | $82.37 | -13.9% |
| 1009 | SITE | SiteOne Landscape Supply Inc | Industrials | 10,900.0 | $1.2M | 0.00% | NEW | — | $114.41 | -16.9% |
| 1010 | HOMB | Home BancShares Inc/AR | Financial Services | 43,500.0 | $1.2M | 0.00% | NEW | — | $28.55 | +4.7% |
| 1011 | CDP | COPT Defense Properties | Real Estate | 33,800.0 | $1.2M | 0.00% | NEW | — | $36.66 | +2.4% |
| 1012 | YETI | YETI Holdings Inc | Consumer Cyclical | 24,900.0 | $1.2M | 0.00% | NEW | — | $49.56 | -14.1% |
| 1013 | FDP | Del Monte Corp | Consumer Defensive | 43,800.0 | $1.2M | 0.00% | NEW | — | $27.91 | +4.7% |
| 1014 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 7,400.0 | $1.2M | 0.00% | NEW | — | $164.27 | -2.8% |
| 1015 | MSGE | Sphere Entertainment Co | Communication Services | 7,014.0 | $1.2M | 0.00% | NEW | — | $173.03 | -53.4% |
| 1016 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 234,900.0 | $1.2M | 0.00% | NEW | — | $5.16 | +44.6% |
| 1017 | LPX | Louisiana-Pacific Corp | Basic Materials | 15,400.0 | $1.2M | 0.00% | NEW | — | $78.66 | -8.1% |
| 1018 | CRC | California Resources Corp | Energy | 22,800.0 | $1.2M | 0.00% | NEW | — | $52.87 | -2.3% |
| 1019 | KYMR | Kymera Therapeutics Inc | Healthcare | 10,500.0 | $1.2M | 0.00% | NEW | — | $114.67 | +10.4% |
| 1020 | BIO | Bio-Rad Laboratories Inc | Healthcare | 4,100.0 | $1.2M | 0.00% | NEW | — | $293.61 | +32.9% |
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%