Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MATX | Matson Inc | Industrials | 5,100.0 | $980K | 0.00% | NEW | — | $192.23 | +15.5% |
| 1142 | GTLB | Gitlab Inc | Technology | 32,100.0 | $980K | 0.00% | NEW | — | $30.53 | +35.2% |
| 1143 | MMSI | Merit Medical Systems Inc | Healthcare | 14,100.0 | $978K | 0.00% | NEW | — | $69.34 | +30.0% |
| 1144 | AZZ | AZZ Inc | Industrials | 6,300.0 | $977K | 0.00% | NEW | — | $155.05 | -10.3% |
| 1145 | VKTX | Viking Therapeutics Inc | Healthcare | 25,000.0 | $975K | 0.00% | NEW | — | $39.01 | -11.7% |
| 1146 | CHWY | Chewy Inc | Consumer Cyclical | 49,500.0 | $973K | 0.00% | NEW | — | $19.65 | +18.9% |
| 1147 | GLBE | Global-e Online Ltd | Consumer Cyclical | 28,000.0 | $972K | 0.00% | NEW | — | $34.73 | +13.2% |
| 1148 | CVSA | Covista Inc | Consumer Cyclical | 7,800.0 | $972K | 0.00% | NEW | — | $124.66 | +10.2% |
| 1149 | ELF | elf Beauty Inc | Consumer Defensive | 13,100.0 | $969K | 0.00% | NEW | — | $74.00 | +44.5% |
| 1150 | MTX | Minerals Technologies Inc | Basic Materials | 13,100.0 | $969K | 0.00% | NEW | — | $73.97 | -2.6% |
| 1151 | SXI | Standex International Corp | Industrials | 2,700.0 | $966K | 0.00% | NEW | — | $357.67 | -14.0% |
| 1152 | XMTR | Xometry Inc | Industrials | 10,000.0 | $965K | 0.00% | NEW | — | $96.52 | -10.0% |
| 1153 | CPB | Campbell's Company/The | Consumer Defensive | 43,300.0 | $964K | 0.00% | NEW | — | $22.27 | +4.7% |
| 1154 | HTO | H2O America | Utilities | 15,800.0 | $960K | 0.00% | NEW | — | $60.77 | +4.3% |
| 1155 | TDS | Telephone and Data Systems Inc | Communication Services | 25,900.0 | $959K | 0.00% | NEW | — | $37.01 | -10.1% |
| 1156 | — | Life360 Inc | — | 17,300.0 | $958K | 0.00% | NEW | — | $55.36 | — |
| 1157 | CAKE | Cheesecake Factory Inc/The | Consumer Cyclical | 12,000.0 | $954K | 0.00% | NEW | — | $79.54 | +44.5% |
| 1158 | NVST | Envista Holdings Corp | Healthcare | 36,200.0 | $954K | 0.00% | NEW | — | $26.35 | +5.2% |
| 1159 | SXC | SunCoke Energy Inc | Energy | 118,400.0 | $953K | 0.00% | NEW | — | $8.05 | +21.6% |
| 1160 | EEFT | Euronet Worldwide Inc | Technology | 13,000.0 | $951K | 0.00% | NEW | — | $73.19 | -3.4% |
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%