Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OFG | OFG Bancorp | Financial Services | 19,200.0 | $948K | 0.00% | NEW | — | $49.38 | +5.4% |
| 1162 | UCB | United Community Banks Inc/GA | Financial Services | 26,800.0 | $946K | 0.00% | NEW | — | $35.30 | -0.5% |
| 1163 | AXTI | AXT Inc | Technology | 13,100.0 | $944K | 0.00% | NEW | — | $72.08 | -6.4% |
| 1164 | FELE | Franklin Electric Co Inc | Industrials | 8,800.0 | $943K | 0.00% | NEW | — | $107.19 | -5.0% |
| 1165 | KRC | Kilroy Realty Corp | Real Estate | 24,700.0 | $937K | 0.00% | NEW | — | $37.93 | -1.9% |
| 1166 | LBRT | Liberty Energy Inc | Energy | 35,700.0 | $935K | 0.00% | NEW | — | $26.19 | -29.8% |
| 1167 | INMD | Inmode Ltd | Healthcare | 63,900.0 | $934K | 0.00% | NEW | — | $14.62 | +2.8% |
| 1168 | — | International Bancshares Corp | — | 12,300.0 | $934K | 0.00% | NEW | — | $75.95 | — |
| 1169 | VNT | Vontier Corp | Technology | 32,200.0 | $934K | 0.00% | NEW | — | $29.00 | +15.1% |
| 1170 | MKTX | MarketAxess Holdings Inc | Financial Services | 8,200.0 | $931K | 0.00% | NEW | — | $113.49 | +43.2% |
| 1171 | SRRK | Scholar Rock Holding Corp | Healthcare | 16,900.0 | $930K | 0.00% | NEW | — | $55.00 | +5.9% |
| 1172 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 20,000.0 | $928K | 0.00% | NEW | — | $46.39 | -8.0% |
| 1173 | TAL | TAL Education Group | Consumer Defensive | 96,900.0 | $927K | 0.00% | NEW | — | $9.57 | +21.1% |
| 1174 | CTBI | Community Trust Bancorp Inc | Financial Services | 12,700.0 | $925K | 0.00% | NEW | — | $72.81 | +4.9% |
| 1175 | DOCS | Doximity Inc | Healthcare | 44,500.0 | $923K | 0.00% | NEW | — | $20.74 | +19.3% |
| 1176 | INDB | Independent Bank Corp | Financial Services | 10,942.0 | $922K | 0.00% | NEW | — | $84.26 | -1.3% |
| 1177 | CDNA | CareDx Inc | Healthcare | 32,300.0 | $921K | 0.00% | NEW | — | $28.50 | +78.2% |
| 1178 | FBP | First BanCorp/Puerto Rico | Financial Services | 35,300.0 | $920K | 0.00% | NEW | — | $26.07 | +7.4% |
| 1179 | LTC | LTC Properties Inc | Real Estate | 23,900.0 | $919K | 0.00% | NEW | — | $38.45 | +5.8% |
| 1180 | HE | Hawaiian Electric Industries Inc | Utilities | 67,900.0 | $919K | 0.00% | NEW | — | $13.53 | -16.0% |
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%