Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ECPG | Encore Capital Group Inc | Financial Services | 4,900.0 | $457K | 0.00% | NEW | — | $93.29 | +10.6% |
| 1542 | EOSE | Eos Energy Enterprises Inc | Industrials | 77,600.0 | $456K | 0.00% | NEW | — | $5.88 | -41.2% |
| 1543 | WLY | John Wiley & Sons Inc | Communication Services | 9,400.0 | $456K | 0.00% | NEW | — | $48.51 | +9.7% |
| 1544 | MBC | Masterbrand Inc | Consumer Cyclical | 44,289.0 | $456K | 0.00% | NEW | — | $10.29 | -9.4% |
| 1545 | LLYVA | Liberty Live Holdings Inc | — | 4,500.0 | $456K | 0.00% | NEW | — | $101.26 | — |
| 1546 | — | Six Flags Entertainment Corp | — | 21,371.0 | $455K | 0.00% | NEW | — | $21.30 | — |
| 1547 | RDW | Redwire Corp | Industrials | 37,200.0 | $455K | 0.00% | NEW | — | $12.23 | -7.0% |
| 1548 | ESTA | Establishment Labs Holdings Inc | Healthcare | 5,300.0 | $455K | 0.00% | NEW | — | $85.81 | -16.0% |
| 1549 | PACS | PACS Group Inc | Financial Services | 10,600.0 | $452K | 0.00% | NEW | — | $42.64 | +3.8% |
| 1550 | DEI | Douglas Emmett Inc | Real Estate | 37,700.0 | $451K | 0.00% | NEW | — | $11.96 | -0.1% |
| 1551 | TILE | Interface Inc | Consumer Cyclical | 12,500.0 | $448K | 0.00% | NEW | — | $35.84 | +6.8% |
| 1552 | FRSH | Freshworks Inc | Technology | 43,800.0 | $443K | 0.00% | NEW | — | $10.12 | +30.3% |
| 1553 | CXM | Sprinklr Inc | Technology | 85,900.0 | $443K | 0.00% | NEW | — | $5.16 | +44.0% |
| 1554 | SHO | Sunstone Hotel Investors Inc | Real Estate | 38,400.0 | $443K | 0.00% | NEW | — | $11.53 | -1.9% |
| 1555 | GPRE | Green Plains Inc | Basic Materials | 28,700.0 | $441K | 0.00% | NEW | — | $15.38 | -2.7% |
| 1556 | QUBT | Quantum Computing Inc | Technology | 45,500.0 | $441K | 0.00% | NEW | — | $9.70 | -15.1% |
| 1557 | PAYO | Payoneer Global Inc | Technology | 61,900.0 | $441K | 0.00% | NEW | — | $7.12 | -0.1% |
| 1558 | ADMA | ADMA Biologics Inc | Healthcare | 52,500.0 | $439K | 0.00% | NEW | — | $8.37 | +14.1% |
| 1559 | HCI | HCI Group Inc | Financial Services | 2,500.0 | $438K | 0.00% | NEW | — | $175.25 | +5.7% |
| 1560 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 11,800.0 | $438K | 0.00% | NEW | — | $37.11 | -12.0% |
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%