Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KEX | Kirby Corp | Industrials | 8,300.0 | $1.1M | 0.00% | NEW | — | $135.97 | +1.2% |
| 1062 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 28,900.0 | $1.1M | 0.00% | NEW | — | $39.05 | +1.5% |
| 1063 | PIPR | Piper Sandler Cos | Financial Services | 15,600.0 | $1.1M | 0.00% | NEW | — | $72.34 | +3.3% |
| 1064 | LEU | Centrus Energy Corp | Energy | 6,700.0 | $1.1M | 0.00% | NEW | — | $167.87 | +15.2% |
| 1065 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 9,600.0 | $1.1M | 0.00% | NEW | — | $117.07 | -16.2% |
| 1066 | ESTC | Elastic NV | Technology | 19,700.0 | $1.1M | 0.00% | NEW | — | $57.02 | +41.0% |
| 1067 | SFBS | ServisFirst Bancshares Inc | Financial Services | 12,900.0 | $1.1M | 0.00% | NEW | — | $86.75 | -50.3% |
| 1068 | COLD | Americold Realty Trust Inc | Real Estate | 70,400.0 | $1.1M | 0.00% | NEW | — | $15.89 | -2.5% |
| 1069 | GIII | G-III Apparel Group Ltd | Consumer Cyclical | 33,100.0 | $1.1M | 0.00% | NEW | — | $33.80 | -1.5% |
| 1070 | SNAP | Snap Inc | Communication Services | 251,900.0 | $1.1M | 0.00% | NEW | — | $4.44 | +33.4% |
| 1071 | BZ | Kanzhun Ltd | Industrials | 86,900.0 | $1.1M | 0.00% | NEW | — | $12.87 | +26.6% |
| 1072 | SHC | Sotera Health Co | Healthcare | 63,000.0 | $1.1M | 0.00% | NEW | — | $17.75 | +9.9% |
| 1073 | DIOD | Diodes Inc | Technology | 10,200.0 | $1.1M | 0.00% | NEW | — | $109.44 | -15.1% |
| 1074 | SBRA | Sabra Health Care REIT Inc | Real Estate | 57,100.0 | $1.1M | 0.00% | NEW | — | $19.51 | +6.7% |
| 1075 | TME | Tencent Music Entertainment Group | Communication Services | 133,143.0 | $1.1M | 0.00% | NEW | — | $8.35 | +4.7% |
| 1076 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 18,400.0 | $1.1M | 0.00% | NEW | — | $60.36 | +0.1% |
| 1077 | LIVN | LivaNova PLC | Healthcare | 13,500.0 | $1.1M | 0.00% | NEW | — | $82.23 | -3.4% |
| 1078 | CUZ | Cousins Properties Inc | Real Estate | 36,984.0 | $1.1M | 0.00% | NEW | — | $29.98 | +0.7% |
| 1079 | VIRT | Virtu Financial Inc | Financial Services | 18,600.0 | $1.1M | 0.00% | NEW | — | $59.57 | +9.5% |
| 1080 | HRI | Herc Holdings Inc | Industrials | 7,723.0 | $1.1M | 0.00% | NEW | — | $143.34 | +8.9% |
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%