Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 25,900.0 | $481K | 0.00% | NEW | — | $18.57 | -26.3% |
| 1522 | WT | WisdomTree Inc | Financial Services | 28,300.0 | $479K | 0.00% | NEW | — | $16.94 | +40.7% |
| 1523 | — | Astrana Health Inc | — | 10,300.0 | $478K | 0.00% | NEW | — | $46.41 | — |
| 1524 | SYBT | Stock Yards Bancorp Inc | Financial Services | 6,200.0 | $476K | 0.00% | NEW | — | $76.74 | +6.6% |
| 1525 | PLUS | ePlus Inc | Technology | 5,700.0 | $474K | 0.00% | NEW | — | $83.23 | +3.6% |
| 1526 | FCF | First Commonwealth Financial Corp | Financial Services | 23,300.0 | $474K | 0.00% | NEW | — | $20.33 | +3.1% |
| 1527 | TMDX | TransMedics Group Inc | Healthcare | 7,100.0 | $472K | 0.00% | NEW | — | $66.42 | +40.9% |
| 1528 | TIC | TIC Solutions Inc | Industrials | 58,249.0 | $471K | 0.00% | NEW | — | $8.09 | +14.7% |
| 1529 | AIN | Albany International Corp | Consumer Cyclical | 6,300.0 | $471K | 0.00% | NEW | — | $74.74 | -21.9% |
| 1530 | LMAT | LeMaitre Vascular Inc | Healthcare | 4,900.0 | $470K | 0.00% | NEW | — | $95.96 | -16.7% |
| 1531 | CLOV | Clover Health Investments Corp | Healthcare | 89,300.0 | $468K | 0.00% | NEW | — | $5.24 | -21.6% |
| 1532 | — | Baldwin Insurance Group Inc/The | — | 17,600.0 | $468K | 0.00% | NEW | — | $26.58 | — |
| 1533 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 44,000.0 | $467K | 0.00% | NEW | — | $10.61 | +2.6% |
| 1534 | NTST | NETSTREIT Corp | Real Estate | 22,000.0 | $465K | 0.00% | NEW | — | $21.13 | -1.6% |
| 1535 | CNS | Cohen & Steers Inc | Financial Services | 6,100.0 | $464K | 0.00% | NEW | — | $76.14 | +9.2% |
| 1536 | — | Newamsterdam Pharma Co NV | — | 13,700.0 | $464K | 0.00% | NEW | — | $33.89 | — |
| 1537 | CRCT | Cricut Inc | Technology | 105,000.0 | $461K | 0.00% | NEW | — | $4.39 | +28.7% |
| 1538 | ZD | Ziff Davis Inc | Communication Services | 8,800.0 | $461K | 0.00% | NEW | — | $52.37 | +6.4% |
| 1539 | EWTX | Edgewise Therapeutics Inc | Healthcare | 11,300.0 | $459K | 0.00% | NEW | — | $40.63 | +10.1% |
| 1540 | BCRX | BioCryst Pharmaceuticals Inc | Healthcare | 45,900.0 | $459K | 0.00% | NEW | — | $10.00 | -3.2% |
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%