Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | AMC Entertainment Holdings Inc | — | 205,792.0 | $391K | 0.00% | NEW | — | $1.90 | — |
| 1622 | IMAX | IMAX Corp | Communication Services | 9,800.0 | $391K | 0.00% | NEW | — | $39.86 | +37.5% |
| 1623 | SSTK | Shutterstock Inc | Communication Services | 27,900.0 | $389K | 0.00% | NEW | — | $13.95 | -61.6% |
| 1624 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 28,000.0 | $388K | 0.00% | NEW | — | $13.87 | -50.3% |
| 1625 | HTH | Hilltop Holdings Inc | Financial Services | 10,000.0 | $388K | 0.00% | NEW | — | $38.78 | -0.3% |
| 1626 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 17,600.0 | $385K | 0.00% | NEW | — | $21.86 | -10.5% |
| 1627 | TE | T1 Energy Inc | Industrials | 40,500.0 | $384K | 0.00% | NEW | — | $9.48 | -54.4% |
| 1628 | FLNC | Fluence Energy Inc | Utilities | 19,300.0 | $384K | 0.00% | NEW | — | $19.88 | -45.4% |
| 1629 | SRPT | Sarepta Therapeutics Inc | Healthcare | 21,300.0 | $383K | 0.00% | NEW | — | $17.97 | +0.9% |
| 1630 | WOLF | Wolfspeed Inc | Technology | 7,900.0 | $381K | 0.00% | NEW | — | $48.25 | -48.7% |
| 1631 | ACCO | ACCO Brands Corp | Industrials | 91,500.0 | $381K | 0.00% | NEW | — | $4.16 | +0.7% |
| 1632 | — | Pursuit Attractions and Hospitality Inc | — | 6,800.0 | $381K | 0.00% | NEW | — | $55.97 | — |
| 1633 | — | Disc Medicine Inc | — | 5,200.0 | $380K | 0.00% | NEW | — | $73.14 | — |
| 1634 | GABC | German American Bancorp Inc | Financial Services | 8,000.0 | $380K | 0.00% | NEW | — | $47.46 | +5.5% |
| 1635 | REYN | Reynolds Consumer Products Inc | Consumer Cyclical | 14,100.0 | $379K | 0.00% | NEW | — | $26.85 | -5.8% |
| 1636 | ALG | Alamo Group Inc | Industrials | 2,300.0 | $378K | 0.00% | NEW | — | $164.49 | +0.5% |
| 1637 | EVTC | EVERTEC Inc | Technology | 13,600.0 | $378K | 0.00% | NEW | — | $27.78 | +6.4% |
| 1638 | EFC | Ellington Financial Inc | Real Estate | 27,500.0 | $377K | 0.00% | NEW | — | $13.72 | -0.7% |
| 1639 | GNL | Global Net Lease Inc | Real Estate | 42,170.0 | $377K | 0.00% | NEW | — | $8.94 | +3.1% |
| 1640 | BFLY | Butterfly Network Inc | Healthcare | 44,700.0 | $376K | 0.00% | NEW | — | $8.42 | +6.3% |
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%