Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SLG | SL Green Realty Corp | Real Estate | 15,774.0 | $825K | 0.00% | NEW | — | $52.29 | +13.1% |
| 1242 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 4,100.0 | $824K | 0.00% | NEW | — | $201.08 | +6.2% |
| 1243 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 15,700.0 | $822K | 0.00% | NEW | — | $52.37 | -14.2% |
| 1244 | TPC | Tutor Perini Corp | Industrials | 9,900.0 | $821K | 0.00% | NEW | — | $82.97 | +4.6% |
| 1245 | CLSK | Cleanspark Inc | Technology | 56,400.0 | $821K | 0.00% | NEW | — | $14.55 | -11.8% |
| 1246 | ZETA | Zeta Global Holdings Corp | Technology | 41,600.0 | $819K | 0.00% | NEW | — | $19.68 | +42.0% |
| 1247 | CNK | Cinemark Holdings Inc | Communication Services | 25,800.0 | $819K | 0.00% | NEW | — | $31.73 | +18.5% |
| 1248 | CGON | CG oncology Inc | Healthcare | 11,500.0 | $817K | 0.00% | NEW | — | $71.05 | +11.6% |
| 1249 | IMKTA | Ingles Markets Inc | Consumer Defensive | 9,200.0 | $815K | 0.00% | NEW | — | $88.58 | -4.1% |
| 1250 | PENG | Penguin Solutions Inc | Technology | 10,700.0 | $813K | 0.00% | NEW | — | $76.01 | -34.1% |
| 1251 | CWT | California Water Service Group | Utilities | 16,700.0 | $812K | 0.00% | NEW | — | $48.65 | +3.6% |
| 1252 | NHI | National Health Investors Inc | Real Estate | 10,500.0 | $809K | 0.00% | NEW | — | $77.04 | -4.9% |
| 1253 | — | Ouster Inc | — | 12,900.0 | $807K | 0.00% | NEW | — | $62.52 | — |
| 1254 | — | First Hawaiian Inc | — | 27,500.0 | $806K | 0.00% | NEW | — | $29.30 | — |
| 1255 | BKU | BankUnited Inc | Financial Services | 16,600.0 | $804K | 0.00% | NEW | — | $48.45 | -4.4% |
| 1256 | WABC | Westamerica BanCorp | Financial Services | 13,700.0 | $804K | 0.00% | NEW | — | $58.67 | -1.2% |
| 1257 | BKD | Brookdale Senior Living Inc | Healthcare | 49,700.0 | $800K | 0.00% | NEW | — | $16.09 | -24.1% |
| 1258 | BHF | Brighthouse Financial Inc | Financial Services | 12,600.0 | $798K | 0.00% | NEW | — | $63.30 | -17.2% |
| 1259 | DNLI | Denali Therapeutics Inc | Healthcare | 30,900.0 | $795K | 0.00% | NEW | — | $25.72 | -3.0% |
| 1260 | KN | Knowles Corp | Technology | 19,100.0 | $792K | 0.00% | NEW | — | $41.48 | -19.1% |
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%