Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HLNE | Hamilton Lane Inc | Financial Services | 9,700.0 | $770K | 0.00% | NEW | — | $79.34 | +33.5% |
| 1282 | CNXN | PC Connection Inc | Technology | 10,500.0 | $766K | 0.00% | NEW | — | $72.99 | +7.3% |
| 1283 | GSBC | Great Southern Bancorp Inc | Financial Services | 9,700.0 | $764K | 0.00% | NEW | — | $78.78 | -0.2% |
| 1284 | CACC | Credit Acceptance Corp | Financial Services | 1,200.0 | $764K | 0.00% | NEW | — | $636.74 | -4.6% |
| 1285 | CTS | CTS Corp | Technology | 11,700.0 | $763K | 0.00% | NEW | — | $65.21 | -14.0% |
| 1286 | ICUI | ICU Medical Inc | Healthcare | 5,200.0 | $762K | 0.00% | NEW | — | $146.60 | +23.9% |
| 1287 | ORKA | Oruka Therapeutics Inc | Healthcare | 8,000.0 | $761K | 0.00% | NEW | — | $95.17 | +7.2% |
| 1288 | BHE | Benchmark Electronics Inc | Technology | 7,700.0 | $761K | 0.00% | NEW | — | $98.81 | -27.7% |
| 1289 | CASS | Cass Information Systems Inc | Industrials | 14,800.0 | $760K | 0.00% | NEW | — | $51.32 | +10.1% |
| 1290 | STEP | StepStone Group Inc | Financial Services | 18,300.0 | $757K | 0.00% | NEW | — | $41.36 | +20.5% |
| 1291 | UVSP | Univest Financial Corp | Financial Services | 17,300.0 | $757K | 0.00% | NEW | — | $43.75 | -5.1% |
| 1292 | CON | Concentra Group Holdings Parent Inc | Healthcare | 25,423.0 | $756K | 0.00% | NEW | — | $29.75 | +16.4% |
| 1293 | AVNT | Avient Corp | Basic Materials | 20,200.0 | $751K | 0.00% | NEW | — | $37.19 | +20.2% |
| 1294 | SYM | Symbotic Inc | Industrials | 16,700.0 | $751K | 0.00% | NEW | — | $44.95 | -8.6% |
| 1295 | OPCH | Option Care Health Inc | Healthcare | 35,675.0 | $748K | 0.00% | NEW | — | $20.97 | +10.0% |
| 1296 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 44,000.0 | $747K | 0.00% | NEW | — | $16.97 | -1.2% |
| 1297 | PLMR | Palomar Holdings Inc | Financial Services | 5,900.0 | $746K | 0.00% | NEW | — | $126.39 | +3.7% |
| 1298 | ACT | Enact Holdings Inc | Financial Services | 16,300.0 | $745K | 0.00% | NEW | — | $45.71 | +8.1% |
| 1299 | NIC | Nicolet Bankshares Inc | Financial Services | 4,500.0 | $744K | 0.00% | NEW | — | $165.39 | +3.7% |
| 1300 | — | Liberty Global Ltd | — | 65,400.0 | $744K | 0.00% | NEW | — | $11.37 | — |
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%