Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FTRE | Fortrea Holdings Inc | Healthcare | 19,300.0 | $336K | 0.00% | NEW | — | $17.40 | +4.4% |
| 1682 | LOB | Live Oak Bancshares Inc | Financial Services | 8,200.0 | $335K | 0.00% | NEW | — | $40.84 | -0.7% |
| 1683 | ALK | Alaska Air Group Inc | Industrials | 6,400.0 | $334K | 0.00% | NEW | — | $52.20 | -20.5% |
| 1684 | FSUN | Firstsun Capital Bancorp | Financial Services | 8,600.0 | $334K | 0.00% | NEW | — | $38.78 | +4.7% |
| 1685 | CRI | Carter's Inc | Consumer Cyclical | 8,100.0 | $333K | 0.00% | NEW | — | $41.16 | -16.7% |
| 1686 | NSP | Insperity Inc | Industrials | 8,000.0 | $330K | 0.00% | NEW | — | $41.31 | +27.9% |
| 1687 | IOVA | Iovance Biotherapeutics Inc | Healthcare | 79,300.0 | $330K | 0.00% | NEW | — | $4.16 | +99.3% |
| 1688 | ADNT | Adient PLC | Consumer Cyclical | 17,900.0 | $329K | 0.00% | NEW | — | $18.38 | +4.0% |
| 1689 | MCB | Metropolitan Bank Holding Corp | Financial Services | 3,300.0 | $326K | 0.00% | NEW | — | $98.76 | -7.8% |
| 1690 | TSHA | Taysha Gene Therapies Inc | Healthcare | 47,800.0 | $326K | 0.00% | NEW | — | $6.81 | -11.7% |
| 1691 | GCO | Genesco Inc | Consumer Cyclical | 9,600.0 | $324K | 0.00% | NEW | — | $33.77 | +3.7% |
| 1692 | OI | O-I Glass Inc | Consumer Cyclical | 33,600.0 | $324K | 0.00% | NEW | — | $9.63 | -24.8% |
| 1693 | GBX | Greenbrier Cos Inc/The | Industrials | 6,600.0 | $323K | 0.00% | NEW | — | $49.01 | -6.4% |
| 1694 | — | Liberty Global Ltd | — | 29,400.0 | $323K | 0.00% | NEW | — | $11.00 | — |
| 1695 | LWLG | Lightwave Logic Inc | Basic Materials | 34,100.0 | $323K | 0.00% | NEW | — | $9.46 | -38.7% |
| 1696 | MQ | Marqeta Inc | Technology | 79,400.0 | $322K | 0.00% | NEW | — | $4.06 | +308.1% |
| 1697 | OBNK | Origin Bancorp Inc | Financial Services | 6,300.0 | $322K | 0.00% | NEW | — | $51.15 | -97.9% |
| 1698 | DV | DoubleVerify Holdings Inc | Technology | 29,700.0 | $322K | 0.00% | NEW | — | $10.84 | +22.9% |
| 1699 | VRDN | Viridian Therapeutics Inc | Healthcare | 17,500.0 | $321K | 0.00% | NEW | — | $18.37 | +31.3% |
| 1700 | EYE | National Vision Holdings Inc | Consumer Cyclical | 16,900.0 | $321K | 0.00% | NEW | — | $19.01 | -3.6% |
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%