Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | Calumet Inc | — | 15,600.0 | $562K | 0.00% | NEW | — | $36.02 | — |
| 1462 | KMT | Kennametal Inc | Industrials | 16,000.0 | $561K | 0.00% | NEW | — | $35.05 | -16.4% |
| 1463 | BUSE | First Busey Corp | Financial Services | 19,006.0 | $561K | 0.00% | NEW | — | $29.50 | +2.7% |
| 1464 | DRH | DiamondRock Hospitality Co | Real Estate | 45,700.0 | $560K | 0.00% | NEW | — | $12.26 | +3.9% |
| 1465 | WEN | Wendy's Co/The | Consumer Cyclical | 67,400.0 | $559K | 0.00% | NEW | — | $8.29 | +6.6% |
| 1466 | NBTB | NBT Bancorp Inc | Financial Services | 11,300.0 | $558K | 0.00% | NEW | — | $49.37 | +5.3% |
| 1467 | KVYO | Klaviyo Inc | Technology | 36,900.0 | $557K | 0.00% | NEW | — | $15.10 | +20.5% |
| 1468 | — | SiriusPoint Ltd | — | 23,200.0 | $557K | 0.00% | NEW | — | $24.00 | — |
| 1469 | DXC | DXC Technology Co | Technology | 62,700.0 | $555K | 0.00% | NEW | — | $8.85 | +20.1% |
| 1470 | IRMD | iRadimed Corp | Healthcare | 5,800.0 | $554K | 0.00% | NEW | — | $95.56 | -8.8% |
| 1471 | TBLA | Taboola.com Ltd | Communication Services | 110,500.0 | $552K | 0.00% | NEW | — | $5.00 | -27.0% |
| 1472 | ACHC | Acadia Healthcare Co Inc | Healthcare | 18,700.0 | $552K | 0.00% | NEW | — | $29.53 | -2.7% |
| 1473 | SOUN | SoundHound AI Inc | Technology | 85,300.0 | $552K | 0.00% | NEW | — | $6.47 | +8.2% |
| 1474 | KOS | Kosmos Energy Ltd | Energy | 259,600.0 | $548K | 0.00% | NEW | — | $2.11 | +35.5% |
| 1475 | EFSC | Enterprise Financial Services Corp | Financial Services | 8,300.0 | $547K | 0.00% | NEW | — | $65.88 | -3.6% |
| 1476 | NAVI | Navient Corp | Financial Services | 63,600.0 | $541K | 0.00% | NEW | — | $8.51 | +11.3% |
| 1477 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 25,000.0 | $536K | 0.00% | NEW | — | $21.45 | +19.1% |
| 1478 | LC | Happen Inc | Financial Services | 25,840.0 | $536K | 0.00% | NEW | — | $20.74 | -7.4% |
| 1479 | BANF | BancFirst Corp | Financial Services | 4,800.0 | $535K | 0.00% | NEW | — | $111.55 | +0.9% |
| 1480 | DNOW | DNOW Inc | Energy | 41,176.0 | $534K | 0.00% | NEW | — | $12.97 | +19.3% |
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%