Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KTB | Kontoor Brands Inc | Consumer Cyclical | 12,800.0 | $1.1M | 0.00% | NEW | — | $83.34 | -7.4% |
| 1102 | MC | Moelis & Co | Financial Services | 16,300.0 | $1.1M | 0.00% | NEW | — | $65.42 | +2.7% |
| 1103 | WING | Wingstop Inc | Consumer Cyclical | 6,120.0 | $1.1M | 0.00% | NEW | — | $173.41 | -35.3% |
| 1104 | PGNY | Progyny Inc | Healthcare | 36,800.0 | $1.1M | 0.00% | NEW | — | $28.83 | -8.5% |
| 1105 | PAGP | Plains GP Holdings LP | Energy | 43,700.0 | $1.1M | 0.00% | NEW | — | $24.27 | +15.9% |
| 1106 | CVCO | Cavco Industries Inc | Consumer Cyclical | 1,720.0 | $1.1M | 0.00% | NEW | — | $614.38 | -6.0% |
| 1107 | EBC | Eastern Bankshares Inc | Financial Services | 47,338.0 | $1.1M | 0.00% | NEW | — | $22.24 | +0.7% |
| 1108 | EXTR | Extreme Networks Inc | Technology | 32,500.0 | $1.1M | 0.00% | NEW | — | $32.37 | -29.4% |
| 1109 | OPEN | Opendoor Technologies Inc | Real Estate | 227,100.0 | $1.0M | 0.00% | NEW | — | $4.62 | -26.2% |
| 1110 | MUR | Murphy Oil Corp | Energy | 32,200.0 | $1.0M | 0.00% | NEW | — | $32.56 | +6.5% |
| 1111 | ALHC | Alignment Healthcare Inc | Healthcare | 44,000.0 | $1.0M | 0.00% | NEW | — | $23.81 | -41.6% |
| 1112 | PVH | PVH Corp | Consumer Cyclical | 14,100.0 | $1.0M | 0.00% | NEW | — | $74.26 | +5.7% |
| 1113 | PI | Impinj Inc | Technology | 7,300.0 | $1.0M | 0.00% | NEW | — | $143.23 | +11.2% |
| 1114 | REZI | Resideo Technologies Inc | Industrials | 33,600.0 | $1.0M | 0.00% | NEW | — | $31.10 | -36.1% |
| 1115 | WIT | Wipro Ltd | Technology | 464,400.0 | $1.0M | 0.00% | NEW | — | $2.25 | -18.7% |
| 1116 | BDC | Belden Inc | Technology | 8,700.0 | $1.0M | 0.00% | NEW | — | $119.95 | -1.6% |
| 1117 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 45,100.0 | $1.0M | 0.00% | NEW | — | $23.13 | -18.3% |
| 1118 | LGN | Legence Corp | Industrials | 12,200.0 | $1.0M | 0.00% | NEW | — | $85.23 | -32.0% |
| 1119 | VECO | Veeco Instruments Inc | Technology | 13,700.0 | $1.0M | 0.00% | NEW | — | $75.80 | -39.1% |
| 1120 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 3,560.0 | $1.0M | 0.00% | NEW | — | $291.17 | -9.8% |
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%