Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EPR | EPR Properties | Real Estate | 18,900.0 | $1.1M | 0.00% | NEW | — | $58.27 | +3.5% |
| 1082 | SRCE | 1st Source Corp | Financial Services | 13,500.0 | $1.1M | 0.00% | NEW | — | $81.58 | +5.5% |
| 1083 | SXT | Sensient Technologies Corp | Basic Materials | 8,900.0 | $1.1M | 0.00% | NEW | — | $123.29 | +11.0% |
| 1084 | WU | Western Union Co/The | Financial Services | 142,100.0 | $1.1M | 0.00% | NEW | — | $7.70 | -4.7% |
| 1085 | Z | Zillow Group Inc | Communication Services | 34,700.0 | $1.1M | 0.00% | NEW | — | $31.52 | +14.5% |
| 1086 | VRNS | Varonis Systems Inc | Technology | 26,000.0 | $1.1M | 0.00% | NEW | — | $41.96 | -2.7% |
| 1087 | PLNT | Planet Fitness Inc | Consumer Cyclical | 20,900.0 | $1.1M | 0.00% | NEW | — | $52.17 | +0.7% |
| 1088 | OPLN | OPENLANE Inc | Consumer Cyclical | 26,400.0 | $1.1M | 0.00% | NEW | — | $41.24 | -16.8% |
| 1089 | EIG | Employers Holdings Inc | Financial Services | 21,500.0 | $1.1M | 0.00% | NEW | — | $50.48 | -3.3% |
| 1090 | MARA | MARA Holdings Inc | Financial Services | 77,900.0 | $1.1M | 0.00% | NEW | — | $13.89 | -14.8% |
| 1091 | PK | Park Hotels & Resorts Inc | Real Estate | 74,700.0 | $1.1M | 0.00% | NEW | — | $14.46 | +11.8% |
| 1092 | — | Polestar Automotive Holding UK PLC | — | 57,425.0 | $1.1M | 0.00% | NEW | — | $18.78 | — |
| 1093 | COGT | Cogent Biosciences Inc | Healthcare | 27,800.0 | $1.1M | 0.00% | NEW | — | $38.70 | -4.9% |
| 1094 | RNG | RingCentral Inc | Technology | 27,600.0 | $1.1M | 0.00% | NEW | — | $38.98 | +68.3% |
| 1095 | PBF | PBF Energy Inc | Energy | 23,600.0 | $1.1M | 0.00% | NEW | — | $45.52 | +46.1% |
| 1096 | CNO | CNO Financial Group Inc | Financial Services | 21,000.0 | $1.1M | 0.00% | NEW | — | $50.98 | +6.3% |
| 1097 | SKT | Tanger Inc | Real Estate | 27,100.0 | $1.1M | 0.00% | NEW | — | $39.47 | -2.6% |
| 1098 | SYNA | Synaptics Inc | Technology | 8,600.0 | $1.1M | 0.00% | NEW | — | $124.23 | -23.6% |
| 1099 | PCOR | Procore Technologies Inc | Technology | 26,300.0 | $1.1M | 0.00% | NEW | — | $40.62 | +49.2% |
| 1100 | RIG | Transocean Ltd | Energy | 218,200.0 | $1.1M | 0.00% | NEW | — | $4.89 | +17.6% |
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%