Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | OGN | Organon & Co | Healthcare | 58,400.0 | $791K | 0.00% | NEW | — | $13.54 | +1.5% |
| 1262 | RLJ | RLJ Lodging Trust | Real Estate | 66,000.0 | $791K | 0.00% | NEW | — | $11.98 | -3.6% |
| 1263 | VCTR | Victory Capital Holdings Inc | Financial Services | 9,400.0 | $790K | 0.00% | NEW | — | $84.06 | +37.6% |
| 1264 | GFF | Griffon Corp | Industrials | 8,100.0 | $790K | 0.00% | NEW | — | $97.53 | +3.3% |
| 1265 | CBU | Community Financial System Inc | Financial Services | 11,700.0 | $790K | 0.00% | NEW | — | $67.52 | -6.9% |
| 1266 | PLUG | Plug Power Inc | Industrials | 291,000.0 | $789K | 0.00% | NEW | — | $2.71 | -16.2% |
| 1267 | QS | QuantumScape Corp | Consumer Cyclical | 104,300.0 | $789K | 0.00% | NEW | — | $7.56 | -22.6% |
| 1268 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 4,400.0 | $787K | 0.00% | NEW | — | $178.95 | +22.5% |
| 1269 | OSIS | OSI Systems Inc | Technology | 3,600.0 | $787K | 0.00% | NEW | — | $218.70 | -5.2% |
| 1270 | RGR | Sturm Ruger & Co Inc | Industrials | 20,800.0 | $787K | 0.00% | NEW | — | $37.85 | +1.2% |
| 1271 | ADEA | Adeia Inc | Technology | 23,897.0 | $787K | 0.00% | NEW | — | $32.93 | -19.4% |
| 1272 | COHU | Cohu Inc | Technology | 10,570.0 | $781K | 0.00% | NEW | — | $73.91 | -30.8% |
| 1273 | AMBA | Ambarella Inc | Technology | 9,100.0 | $781K | 0.00% | NEW | — | $85.80 | -18.5% |
| 1274 | NSIT | Insight Enterprises Inc | Technology | 6,400.0 | $780K | 0.00% | NEW | — | $121.80 | +23.2% |
| 1275 | WHD | Cactus Inc | Energy | 15,200.0 | $779K | 0.00% | NEW | — | $51.23 | +32.0% |
| 1276 | FFBC | First Financial Bancorp | Financial Services | 23,013.0 | $779K | 0.00% | NEW | — | $33.83 | -3.4% |
| 1277 | DORM | Dorman Products Inc | Consumer Cyclical | 5,700.0 | $778K | 0.00% | NEW | — | $136.45 | -4.7% |
| 1278 | EPC | Edgewell Personal Care Co | Consumer Defensive | 28,800.0 | $777K | 0.00% | NEW | — | $26.99 | +5.7% |
| 1279 | SEDG | SolarEdge Technologies Inc | Energy | 13,200.0 | $771K | 0.00% | NEW | — | $58.44 | -47.9% |
| 1280 | PJT | PJT Partners Inc | Financial Services | 5,100.0 | $770K | 0.00% | NEW | — | $150.94 | +15.8% |
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%