Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 12,600.0 | $586K | 0.00% | NEW | — | $46.51 | -2.9% |
| 1442 | VC | Visteon Corp | Consumer Cyclical | 5,900.0 | $585K | 0.00% | NEW | — | $99.21 | +4.4% |
| 1443 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 7,300.0 | $584K | 0.00% | NEW | — | $80.04 | -8.8% |
| 1444 | FBNC | First Bancorp/Southern Pines NC | Financial Services | 9,100.0 | $584K | 0.00% | NEW | — | $64.13 | -0.2% |
| 1445 | KD | Kyndryl Holdings Inc | Technology | 51,300.0 | $580K | 0.00% | NEW | — | $11.31 | +13.5% |
| 1446 | TRMK | Trustmark Corp | Financial Services | 12,600.0 | $580K | 0.00% | NEW | — | $46.01 | +0.2% |
| 1447 | IMVT | Immunovant Inc | Healthcare | 15,000.0 | $578K | 0.00% | NEW | — | $38.53 | +12.5% |
| 1448 | GPOR | Gulfport Energy Corp | Energy | 3,400.0 | $577K | 0.00% | NEW | — | $169.70 | +1.6% |
| 1449 | HUBG | Hub Group Inc | Industrials | 13,100.0 | $574K | 0.00% | NEW | — | $43.79 | -9.9% |
| 1450 | FSLY | Fastly Inc | Technology | 31,200.0 | $573K | 0.00% | NEW | — | $18.36 | +25.5% |
| 1451 | LCII | LCI Industries | Consumer Cyclical | 5,400.0 | $572K | 0.00% | NEW | — | $105.88 | -1.7% |
| 1452 | — | Beacon Financial Corp | — | 18,718.0 | $570K | 0.00% | NEW | — | $30.45 | — |
| 1453 | BKE | Buckle Inc/The | Consumer Cyclical | 13,500.0 | $570K | 0.00% | NEW | — | $42.20 | +3.7% |
| 1454 | CUBI | Customers Bancorp Inc | Financial Services | 7,200.0 | $570K | 0.00% | NEW | — | $79.10 | -0.9% |
| 1455 | DLX | Deluxe Corp | Communication Services | 23,800.0 | $568K | 0.00% | NEW | — | $23.88 | +0.0% |
| 1456 | CXT | Crane NXT Co | Industrials | 11,100.0 | $568K | 0.00% | NEW | — | $51.16 | -1.8% |
| 1457 | CHYM | Chime Financial Inc | Financial Services | 27,700.0 | $567K | 0.00% | NEW | — | $20.48 | +60.3% |
| 1458 | PRVA | Privia Health Group Inc | Healthcare | 22,000.0 | $566K | 0.00% | NEW | — | $25.73 | -19.0% |
| 1459 | CLDX | Celldex Therapeutics Inc | Healthcare | 15,200.0 | $566K | 0.00% | NEW | — | $37.21 | +10.6% |
| 1460 | DYN | Dyne Therapeutics Inc | Healthcare | 25,400.0 | $564K | 0.00% | NEW | — | $22.21 | +18.0% |
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%