Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | QCRH | QCR Holdings Inc | Financial Services | 8,700.0 | $848K | 0.00% | NEW | — | $97.44 | +2.6% |
| 1222 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 49,200.0 | $846K | 0.00% | NEW | — | $17.20 | -2.7% |
| 1223 | IRTC | IRhythm Holdings Inc | Healthcare | 7,100.0 | $845K | 0.00% | NEW | — | $118.95 | +3.5% |
| 1224 | UPWK | Upwork Inc | Industrials | 101,000.0 | $844K | 0.00% | NEW | — | $8.36 | +4.5% |
| 1225 | MD | Pediatrix Medical Group Inc | Healthcare | 33,300.0 | $843K | 0.00% | NEW | — | $25.33 | +6.6% |
| 1226 | ATHM | Autohome Inc | Communication Services | 44,300.0 | $843K | 0.00% | NEW | — | $19.03 | +14.1% |
| 1227 | NVTS | Navitas Semiconductor Corp | Technology | 47,000.0 | $842K | 0.00% | NEW | — | $17.92 | -30.6% |
| 1228 | LASR | nLight Inc | Technology | 12,000.0 | $835K | 0.00% | NEW | — | $69.62 | -37.8% |
| 1229 | DDS | Dillard's Inc | Consumer Cyclical | 1,580.0 | $835K | 0.00% | NEW | — | $528.68 | +20.5% |
| 1230 | STRA | Strategic Education Inc | Consumer Defensive | 10,900.0 | $835K | 0.00% | NEW | — | $76.62 | +12.3% |
| 1231 | WSBC | WesBanco Inc | Financial Services | 21,163.0 | $833K | 0.00% | NEW | — | $39.35 | +2.9% |
| 1232 | EVER | EverQuote Inc | Communication Services | 35,000.0 | $833K | 0.00% | NEW | — | $23.79 | +12.9% |
| 1233 | ONDS | Ondas Inc | Technology | 101,000.0 | $832K | 0.00% | NEW | — | $8.24 | +0.0% |
| 1234 | VNDA | Vanda Pharmaceuticals Inc | Healthcare | 135,400.0 | $829K | 0.00% | NEW | — | $6.12 | -11.1% |
| 1235 | CVBF | CVB Financial Corp | Financial Services | 36,724.0 | $828K | 0.00% | NEW | — | $22.55 | -0.7% |
| 1236 | — | Klarna Group PLC | — | 40,900.0 | $828K | 0.00% | NEW | — | $20.24 | — |
| 1237 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 13,300.0 | $828K | 0.00% | NEW | — | $62.22 | -29.9% |
| 1238 | HAYW | Hayward Holdings Inc | Industrials | 47,800.0 | $827K | 0.00% | NEW | — | $17.31 | -16.4% |
| 1239 | THO | Thor Industries Inc | Consumer Cyclical | 11,000.0 | $827K | 0.00% | NEW | — | $75.16 | +5.7% |
| 1240 | KOP | Koppers Holdings Inc | Basic Materials | 18,400.0 | $826K | 0.00% | NEW | — | $44.90 | +2.7% |
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%