Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | NUTX | Nutex Health Inc | Healthcare | 1,500.0 | $256K | 0.00% | NEW | — | $170.89 | +9.3% |
| 1802 | SCL | Stepan Co | Basic Materials | 4,600.0 | $256K | 0.00% | NEW | — | $55.72 | +14.6% |
| 1803 | TDAY | USA TODAY Co Inc | Communication Services | 29,900.0 | $256K | 0.00% | NEW | — | $8.55 | -22.9% |
| 1804 | HTFL | HeartFlow Inc | Healthcare | 8,700.0 | $255K | 0.00% | NEW | — | $29.34 | +69.6% |
| 1805 | IART | Integra LifeSciences Holdings Corp | Healthcare | 14,200.0 | $255K | 0.00% | NEW | — | $17.96 | -6.8% |
| 1806 | — | Upbound Group Inc | — | 11,800.0 | $254K | 0.00% | NEW | — | $21.55 | — |
| 1807 | ENOV | Enovis Corp | Industrials | 12,233.0 | $253K | 0.00% | NEW | — | $20.70 | +27.0% |
| 1808 | MLTX | MoonLake Immunotherapeutics | Healthcare | 13,000.0 | $253K | 0.00% | NEW | — | $19.47 | -19.5% |
| 1809 | QDEL | QuidelOrtho Corp | Healthcare | 14,446.0 | $253K | 0.00% | NEW | — | $17.52 | -16.0% |
| 1810 | UAMY | United States Antimony Corp | Basic Materials | 34,800.0 | $253K | 0.00% | NEW | — | $7.26 | -26.2% |
| 1811 | — | Damora Therapeutics Inc | — | 9,700.0 | $252K | 0.00% | NEW | — | $26.01 | — |
| 1812 | BLKB | Blackbaud Inc | Technology | 8,500.0 | $252K | 0.00% | NEW | — | $29.62 | +60.6% |
| 1813 | BLFS | BioLife Solutions Inc | Healthcare | 8,900.0 | $251K | 0.00% | NEW | — | $28.24 | +30.3% |
| 1814 | RYZ | Ryerson Holding Corp | Consumer Defensive | 10,201.0 | $251K | 0.00% | NEW | — | $24.61 | +3.0% |
| 1815 | OSBC | Old Second Bancorp Inc | Financial Services | 10,700.0 | $250K | 0.00% | NEW | — | $23.32 | +8.5% |
| 1816 | KOD | Kodiak Sciences Inc | Healthcare | 6,400.0 | $249K | 0.00% | NEW | — | $38.96 | -1.6% |
| 1817 | NEXT | NextDecade Corp | Energy | 33,000.0 | $249K | 0.00% | NEW | — | $7.54 | -7.2% |
| 1818 | WS | Worthington Steel Inc | Basic Materials | 7,400.0 | $248K | 0.00% | NEW | — | $33.58 | +4.0% |
| 1819 | LADR | Ladder Capital Corp | Real Estate | 24,449.0 | $248K | 0.00% | NEW | — | $10.15 | -2.2% |
| 1820 | — | Hycroft Mining Holding Corp | — | 10,600.0 | $248K | 0.00% | NEW | — | $23.40 | — |
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%