Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | USNA | USANA Health Sciences Inc | Consumer Defensive | 17,600.0 | $376K | 0.00% | NEW | — | $21.35 | -36.4% |
| 1642 | URGN | UroGen Pharma Ltd | Healthcare | 10,200.0 | $375K | 0.00% | NEW | — | $36.80 | +25.4% |
| 1643 | COTY | Coty Inc | Consumer Defensive | 173,700.0 | $375K | 0.00% | NEW | — | $2.16 | +29.2% |
| 1644 | FLY | Firefly Aerospace Inc | Industrials | 12,700.0 | $373K | 0.00% | NEW | — | $29.40 | -21.4% |
| 1645 | WOR | Worthington Enterprises Inc | Industrials | 6,900.0 | $371K | 0.00% | NEW | — | $53.76 | +5.6% |
| 1646 | CVI | CVR Energy Inc | Energy | 13,400.0 | $369K | 0.00% | NEW | — | $27.54 | +38.1% |
| 1647 | HLMN | Hillman Solutions Corp | Industrials | 43,400.0 | $366K | 0.00% | NEW | — | $8.44 | -1.7% |
| 1648 | TFIN | Triumph Financial Inc | Financial Services | 4,800.0 | $366K | 0.00% | NEW | — | $76.31 | -3.4% |
| 1649 | DCOM | Dime Commercial Bancshares Inc | Financial Services | 8,992.0 | $366K | 0.00% | NEW | — | $40.65 | -0.6% |
| 1650 | NCNO | nCino Inc | Technology | 22,300.0 | $365K | 0.00% | NEW | — | $16.35 | +28.1% |
| 1651 | AIP | Arteris Inc | Technology | 7,500.0 | $364K | 0.00% | NEW | — | $48.59 | -53.5% |
| 1652 | REAL | RealReal Inc/The | Consumer Cyclical | 30,800.0 | $363K | 0.00% | NEW | — | $11.79 | -4.4% |
| 1653 | KMPR | Kemper Corp | Financial Services | 13,409.0 | $362K | 0.00% | NEW | — | $26.96 | +2.6% |
| 1654 | TALO | Talos Energy Inc | Energy | 27,900.0 | $360K | 0.00% | NEW | — | $12.91 | +31.1% |
| 1655 | LEG | Leggett & Platt Inc | Consumer Cyclical | 30,600.0 | $360K | 0.00% | NEW | — | $11.75 | -20.2% |
| 1656 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 97,500.0 | $358K | 0.00% | NEW | — | $3.67 | -11.4% |
| 1657 | OCFC | OceanFirst Financial Corp | Financial Services | 18,300.0 | $357K | 0.00% | NEW | — | $19.53 | -3.0% |
| 1658 | NNE | NANO Nuclear Energy Inc | Industrials | 16,900.0 | $357K | 0.00% | NEW | — | $21.14 | -13.6% |
| 1659 | PCT | PureCycle Technologies Inc | Industrials | 44,000.0 | $357K | 0.00% | NEW | — | $8.11 | -18.5% |
| 1660 | CMPR | Cimpress PLC | Communication Services | 3,500.0 | $356K | 0.00% | NEW | — | $101.70 | -13.9% |
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%