Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TBBK | Bancorp Inc/The | Financial Services | 9,700.0 | $608K | 0.00% | NEW | — | $62.64 | +6.6% |
| 1422 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 35,100.0 | $608K | 0.00% | NEW | — | $17.31 | +2.7% |
| 1423 | UNIT | Uniti Group Inc | Real Estate | 52,963.0 | $607K | 0.00% | NEW | — | $11.47 | -14.1% |
| 1424 | DXPE | DXP Enterprises Inc/TX | Industrials | 3,600.0 | $607K | 0.00% | NEW | — | $168.74 | +10.7% |
| 1425 | UNFI | United Natural Foods Inc | Consumer Defensive | 13,300.0 | $607K | 0.00% | NEW | — | $45.67 | +6.3% |
| 1426 | AKR | Acadia Realty Trust | Real Estate | 28,700.0 | $605K | 0.00% | NEW | — | $21.08 | +1.2% |
| 1427 | FRME | First Merchants Corp | Financial Services | 13,800.0 | $603K | 0.00% | NEW | — | $43.69 | -4.1% |
| 1428 | SEB | Seaboard Corp | Industrials | 135.0 | $603K | 0.00% | NEW | — | $4464.33 | -5.2% |
| 1429 | BRBR | BellRing Brands Inc | Consumer Defensive | 46,458.0 | $601K | 0.00% | NEW | — | $12.94 | -16.2% |
| 1430 | PFSI | PennyMac Financial Services Inc | Financial Services | 6,900.0 | $601K | 0.00% | NEW | — | $87.10 | -13.7% |
| 1431 | SLS | SELLAS Life Sciences Group Inc | Healthcare | 40,700.0 | $601K | 0.00% | NEW | — | $14.76 | -2.9% |
| 1432 | LUNR | Intuitive Machines Inc | Industrials | 28,000.0 | $599K | 0.00% | NEW | — | $21.39 | -22.1% |
| 1433 | ABM | ABM Industries Inc | Industrials | 13,500.0 | $597K | 0.00% | NEW | — | $44.24 | +5.9% |
| 1434 | AGYS | Agilysys Inc | Technology | 5,700.0 | $596K | 0.00% | NEW | — | $104.50 | +8.9% |
| 1435 | RCUS | Arcus Biosciences Inc | Healthcare | 19,300.0 | $595K | 0.00% | NEW | — | $30.83 | -2.3% |
| 1436 | JOE | St Joe Co/The | Real Estate | 9,500.0 | $595K | 0.00% | NEW | — | $62.63 | +11.9% |
| 1437 | DCO | Ducommun Inc | Industrials | 3,200.0 | $593K | 0.00% | NEW | — | $185.21 | -0.7% |
| 1438 | VISN | Vistance Networks Inc | Technology | 46,300.0 | $592K | 0.00% | NEW | — | $12.78 | -15.2% |
| 1439 | GRAL | GRAIL Inc | Healthcare | 8,600.0 | $587K | 0.00% | NEW | — | $68.27 | +12.2% |
| 1440 | FRHC | Freedom Holding Corp/NV | Financial Services | 4,500.0 | $587K | 0.00% | NEW | — | $130.47 | +20.6% |
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%