Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | ImmunityBio Inc | — | 81,500.0 | $714K | 0.00% | NEW | — | $8.76 | — |
| 1322 | TBPH | Theravance Biopharma Inc | Healthcare | 41,900.0 | $712K | 0.00% | NEW | — | $17.00 | +0.0% |
| 1323 | PFBC | Preferred Bank/Los Angeles CA | Financial Services | 6,700.0 | $712K | 0.00% | NEW | — | $106.26 | -2.6% |
| 1324 | SONO | Sonos Inc | Technology | 52,500.0 | $710K | 0.00% | NEW | — | $13.53 | +13.0% |
| 1325 | PD | PagerDuty Inc | Technology | 73,600.0 | $710K | 0.00% | NEW | — | $9.65 | +27.3% |
| 1326 | PTEN | Patterson-UTI Energy Inc | Energy | 77,365.0 | $710K | 0.00% | NEW | — | $9.18 | +25.5% |
| 1327 | COCO | Vita Coco Co Inc/The | Consumer Defensive | 10,700.0 | $708K | 0.00% | NEW | — | $66.14 | -2.9% |
| 1328 | FCPT | Four Corners Property Trust Inc | Real Estate | 28,400.0 | $706K | 0.00% | NEW | — | $24.86 | +1.9% |
| 1329 | KALU | Kaiser Aluminum Corp | Basic Materials | 3,600.0 | $704K | 0.00% | NEW | — | $195.63 | -21.1% |
| 1330 | TOWN | Towne Bank/Portsmouth VA | Financial Services | 19,300.0 | $704K | 0.00% | NEW | — | $36.48 | +3.2% |
| 1331 | IPGP | IPG Photonics Corp | Technology | 6,000.0 | $704K | 0.00% | NEW | — | $117.32 | -39.5% |
| 1332 | ARCB | ArcBest Corp | Industrials | 4,900.0 | $703K | 0.00% | NEW | — | $143.54 | -5.4% |
| 1333 | TRS | TriMas Corp | Consumer Cyclical | 15,600.0 | $702K | 0.00% | NEW | — | $45.03 | -12.9% |
| 1334 | PSKY | Paramount Skydance Corp | Communication Services | 70,846.0 | $702K | 0.00% | NEW | — | $9.90 | +8.3% |
| 1335 | NSSC | Napco Security Technologies Inc | Industrials | 18,400.0 | $701K | 0.00% | NEW | — | $38.11 | -4.6% |
| 1336 | FUL | HB Fuller Co | Basic Materials | 12,000.0 | $699K | 0.00% | NEW | — | $58.29 | -2.3% |
| 1337 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 14,800.0 | $699K | 0.00% | NEW | — | $47.26 | -7.0% |
| 1338 | NATL | NCR Atleos Corp | Technology | 16,100.0 | $699K | 0.00% | NEW | — | $43.41 | +6.2% |
| 1339 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 65,400.0 | $697K | 0.00% | NEW | — | $10.66 | +8.0% |
| 1340 | — | Pathward Financial Inc | — | 8,000.0 | $697K | 0.00% | NEW | — | $87.10 | — |
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%