Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FG | F&G Annuities & Life Inc | Financial Services | 8,800.0 | $234K | 0.00% | NEW | — | $26.59 | -15.1% |
| 1842 | — | ADTRAN Holdings Inc | — | 16,700.0 | $232K | 0.00% | NEW | — | $13.90 | — |
| 1843 | CFFN | Capitol Federal Financial Inc | Financial Services | 27,100.0 | $231K | 0.00% | NEW | — | $8.51 | +0.2% |
| 1844 | VYX | NCR Voyix Corp | Technology | 28,100.0 | $230K | 0.00% | NEW | — | $8.17 | -3.2% |
| 1845 | DEA | Easterly Government Properties Inc | Real Estate | 9,199.0 | $229K | 0.00% | NEW | — | $24.93 | -1.3% |
| 1846 | SVC | Service Properties Trust | Real Estate | 135,600.0 | $229K | 0.00% | NEW | — | $1.69 | +377.5% |
| 1847 | MRTN | Marten Transport Ltd | Industrials | 13,100.0 | $227K | 0.00% | NEW | — | $17.35 | -13.9% |
| 1848 | FIGR | Figure Technology Solutions Inc | Financial Services | 7,400.0 | $227K | 0.00% | NEW | — | $30.71 | +27.3% |
| 1849 | USPH | US Physical Therapy Inc | Healthcare | 3,300.0 | $227K | 0.00% | NEW | — | $68.68 | +13.9% |
| 1850 | PWP | Perella Weinberg Partners | Financial Services | 14,200.0 | $227K | 0.00% | NEW | — | $15.96 | +4.1% |
| 1851 | SCHL | Scholastic Corp | Communication Services | 4,900.0 | $225K | 0.00% | NEW | — | $46.00 | -12.7% |
| 1852 | THRM | Gentherm Inc | Consumer Cyclical | 6,600.0 | $225K | 0.00% | NEW | — | $34.11 | +18.6% |
| 1853 | LILAK | Liberty Latin America Ltd | Communication Services | 28,885.0 | $225K | 0.00% | NEW | — | $7.79 | +7.7% |
| 1854 | CCB | Coastal Financial Corp/WA | Financial Services | 2,900.0 | $225K | 0.00% | NEW | — | $77.51 | -40.3% |
| 1855 | AZTA | Azenta Inc | Healthcare | 8,800.0 | $225K | 0.00% | NEW | — | $25.52 | +46.6% |
| 1856 | TRST | TrustCo Bank Corp NY | Financial Services | 4,060.0 | $224K | 0.00% | NEW | — | $55.23 | +2.9% |
| 1857 | MBIN | Merchants Bancorp/IN | Financial Services | 4,450.0 | $223K | 0.00% | NEW | — | $50.09 | +9.2% |
| 1858 | SDGR | Schrodinger Inc/United States | Healthcare | 13,700.0 | $223K | 0.00% | NEW | — | $16.25 | +21.3% |
| 1859 | CPF | Central Pacific Financial Corp | Financial Services | 5,800.0 | $222K | 0.00% | NEW | — | $38.20 | -2.0% |
| 1860 | EE | Excelerate Energy Inc | Utilities | 5,800.0 | $220K | 0.00% | NEW | — | $37.99 | +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%