Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PSN | Parsons Corp | Industrials | 12,900.0 | $676K | 0.00% | NEW | — | $52.39 | -8.2% |
| 1362 | SHOO | Steven Madden Ltd | Consumer Cyclical | 16,050.0 | $676K | 0.00% | NEW | — | $42.10 | +7.1% |
| 1363 | KRMN | Karman Holdings Inc | Industrials | 13,500.0 | $674K | 0.00% | NEW | — | $49.92 | -0.4% |
| 1364 | LPG | Dorian LPG Ltd | Energy | 19,330.0 | $672K | 0.00% | NEW | — | $34.78 | +45.4% |
| 1365 | BOKF | BOK Financial Corp | Financial Services | 4,827.0 | $670K | 0.00% | NEW | — | $138.88 | +0.1% |
| 1366 | CTRI | Centuri Holdings Inc | Utilities | 22,100.0 | $668K | 0.00% | NEW | — | $30.24 | -31.2% |
| 1367 | DAN | Dana Inc | Consumer Cyclical | 24,500.0 | $667K | 0.00% | NEW | — | $27.21 | +11.1% |
| 1368 | MGRC | McGrath RentCorp | Industrials | 5,500.0 | $666K | 0.00% | NEW | — | $121.03 | -4.3% |
| 1369 | ASH | Ashland Inc | Basic Materials | 10,100.0 | $665K | 0.00% | NEW | — | $65.89 | +10.7% |
| 1370 | AAL | American Airlines Group Inc | Industrials | 36,800.0 | $665K | 0.00% | NEW | — | $18.07 | -24.6% |
| 1371 | — | Safehold Inc | — | 41,948.0 | $665K | 0.00% | NEW | — | $15.85 | — |
| 1372 | QTWO | Q2 Holdings Inc | Technology | 13,800.0 | $664K | 0.00% | NEW | — | $48.10 | +30.4% |
| 1373 | HELE | Helen of Troy Ltd | Consumer Defensive | 22,800.0 | $663K | 0.00% | NEW | — | $29.07 | -2.6% |
| 1374 | MCY | Mercury General Corp | Financial Services | 6,200.0 | $661K | 0.00% | NEW | — | $106.62 | -1.8% |
| 1375 | AUGO | Aura Minerals Inc | Basic Materials | 10,500.0 | $661K | 0.00% | NEW | — | $62.95 | +41.4% |
| 1376 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 26,100.0 | $660K | 0.00% | NEW | — | $25.30 | +20.1% |
| 1377 | PRK | Park National Corp | Financial Services | 3,600.0 | $659K | 0.00% | NEW | — | $182.99 | +10.0% |
| 1378 | AEHR | Aehr Test Systems | Technology | 6,800.0 | $653K | 0.00% | NEW | — | $96.06 | +2.1% |
| 1379 | KNTK | Kinetik Holdings Inc | Energy | 13,500.0 | $653K | 0.00% | NEW | — | $48.34 | +13.3% |
| 1380 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 23,100.0 | $652K | 0.00% | NEW | — | $28.24 | -6.7% |
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%