Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NWL | Newell Brands Inc | Consumer Defensive | 102,400.0 | $629K | 0.00% | NEW | — | $6.14 | -1.1% |
| 1402 | PATK | Patrick Industries Inc | Consumer Cyclical | 6,999.0 | $628K | 0.00% | NEW | — | $89.78 | -5.2% |
| 1403 | CALY | Callaway Golf Co | Consumer Cyclical | 33,400.0 | $628K | 0.00% | NEW | — | $18.79 | -16.0% |
| 1404 | UE | Urban Edge Properties | Real Estate | 27,400.0 | $627K | 0.00% | NEW | — | $22.88 | -5.6% |
| 1405 | FRPT | Freshpet Inc | Consumer Defensive | 10,600.0 | $627K | 0.00% | NEW | — | $59.12 | +29.5% |
| 1406 | HWKN | Hawkins Inc | Basic Materials | 4,400.0 | $625K | 0.00% | NEW | — | $142.10 | -17.1% |
| 1407 | ELVN | Enliven Therapeutics Inc | Healthcare | 12,300.0 | $624K | 0.00% | NEW | — | $50.75 | +20.5% |
| 1408 | TNET | TriNet Group Inc | Industrials | 12,600.0 | $624K | 0.00% | NEW | — | $49.49 | +40.6% |
| 1409 | SUNC | Sunococorp LLC | Energy | 9,210.0 | $623K | 0.00% | NEW | — | $67.67 | +14.4% |
| 1410 | WHR | Whirlpool Corp | Consumer Cyclical | 15,800.0 | $623K | 0.00% | NEW | — | $39.42 | +1.8% |
| 1411 | TRN | Trinity Industries Inc | Industrials | 18,000.0 | $622K | 0.00% | NEW | — | $34.58 | -14.1% |
| 1412 | DX | Dynex Capital Inc | Real Estate | 46,900.0 | $622K | 0.00% | NEW | — | $13.25 | -1.5% |
| 1413 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 35,800.0 | $621K | 0.00% | NEW | — | $17.35 | -18.6% |
| 1414 | WLK | Westlake Corp | Basic Materials | 8,500.0 | $620K | 0.00% | NEW | — | $73.00 | +4.8% |
| 1415 | IVT | InvenTrust Properties Corp | Real Estate | 17,300.0 | $616K | 0.00% | NEW | — | $35.61 | -7.8% |
| 1416 | MGNI | Magnite Inc | Communication Services | 32,400.0 | $615K | 0.00% | NEW | — | $18.98 | +24.1% |
| 1417 | WRBY | Warby Parker Inc | Healthcare | 20,200.0 | $613K | 0.00% | NEW | — | $30.34 | -13.6% |
| 1418 | SLVM | Sylvamo Corp | Basic Materials | 16,200.0 | $612K | 0.00% | NEW | — | $37.80 | -2.4% |
| 1419 | HNI | HNI Corp | Industrials | 15,144.0 | $612K | 0.00% | NEW | — | $40.41 | +21.3% |
| 1420 | RH | RH | Consumer Cyclical | 3,700.0 | $610K | 0.00% | NEW | — | $164.73 | -13.0% |
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%