Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MZTI | Marzetti Company/The | Consumer Defensive | 6,500.0 | $742K | 0.00% | NEW | — | $114.16 | +1.9% |
| 1302 | OLN | Olin Corp | Basic Materials | 37,300.0 | $739K | 0.00% | NEW | — | $19.82 | -12.9% |
| 1303 | LINE | Lineage Inc | Real Estate | 16,900.0 | $739K | 0.00% | NEW | — | $43.70 | -5.8% |
| 1304 | FIBK | First Interstate BancSystem Inc | Financial Services | 19,045.0 | $734K | 0.00% | NEW | — | $38.56 | -4.1% |
| 1305 | IRWD | Ironwood Pharmaceuticals Inc | Healthcare | 174,200.0 | $733K | 0.00% | NEW | — | $4.21 | +4.2% |
| 1306 | SFNC | Simmons First National Corp | Financial Services | 32,100.0 | $733K | 0.00% | NEW | — | $22.83 | -0.3% |
| 1307 | IIPR | Innovative Industrial Properties Inc | Real Estate | 11,500.0 | $731K | 0.00% | NEW | — | $63.59 | -10.4% |
| 1308 | WDFC | WD-40 Co | Basic Materials | 3,000.0 | $731K | 0.00% | NEW | — | $243.64 | -11.6% |
| 1309 | HIW | Highwoods Properties Inc | Real Estate | 24,200.0 | $730K | 0.00% | NEW | — | $30.16 | +5.6% |
| 1310 | ITGR | Integer Holdings Corp | Healthcare | 7,800.0 | $729K | 0.00% | NEW | — | $93.45 | +34.0% |
| 1311 | TNGX | Tango Therapeutics Inc | Healthcare | 23,200.0 | $725K | 0.00% | NEW | — | $31.26 | -21.0% |
| 1312 | IAC | People Inc | Technology | 15,700.0 | $725K | 0.00% | NEW | — | $46.16 | -0.0% |
| 1313 | SMR | NuScale Power Corp | Utilities | 72,200.0 | $724K | 0.00% | NEW | — | $10.03 | -4.3% |
| 1314 | HNGE | Hinge Health Inc | Healthcare | 8,700.0 | $722K | 0.00% | NEW | — | $83.00 | +10.4% |
| 1315 | SEZL | Sezzle Inc | Financial Services | 4,200.0 | $721K | 0.00% | NEW | — | $171.63 | -28.4% |
| 1316 | MORN | Morningstar Inc | Financial Services | 4,600.0 | $718K | 0.00% | NEW | — | $156.02 | +37.8% |
| 1317 | BOH | Bank of Hawaii Corp | Financial Services | 8,800.0 | $717K | 0.00% | NEW | — | $81.49 | -6.0% |
| 1318 | CHH | Choice Hotels International Inc | Consumer Cyclical | 6,500.0 | $717K | 0.00% | NEW | — | $110.27 | -0.4% |
| 1319 | SBCF | Seacoast Banking Corp of Florida | Financial Services | 21,500.0 | $715K | 0.00% | NEW | — | $33.25 | +2.8% |
| 1320 | — | LXP Industrial Trust | — | 13,100.0 | $714K | 0.00% | NEW | — | $54.48 | — |
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%