Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SVV | Savers Value Village Inc | Consumer Cyclical | 8,300.0 | $84K | — | NEW | — | $10.09 | +6.5% |
| 2102 | SEPN | Septerna Inc | Healthcare | 2,500.0 | $84K | — | NEW | — | $33.49 | +19.4% |
| 2103 | JCAP | Jefferson Capital Inc | Financial Services | 4,300.0 | $84K | — | NEW | — | $19.47 | +14.5% |
| 2104 | WLTH | Wealthfront Corp | Technology | 9,300.0 | $83K | — | NEW | — | $8.94 | +3.1% |
| 2105 | GDYN | Grid Dynamics Holdings Inc | Technology | 14,500.0 | $82K | — | NEW | — | $5.68 | +40.8% |
| 2106 | KRUS | Kura Sushi USA Inc | Consumer Cyclical | 1,400.0 | $81K | — | NEW | — | $57.56 | -16.0% |
| 2107 | — | Newsmax Inc | — | 9,700.0 | $80K | — | NEW | — | $8.28 | — |
| 2108 | SERV | Serve Robotics Inc | Industrials | 12,100.0 | $80K | — | NEW | — | $6.58 | -24.3% |
| 2109 | REPX | Riley Exploration Permian Inc | Energy | 2,400.0 | $79K | — | NEW | — | $32.96 | +15.8% |
| 2110 | NRDS | NerdWallet Inc | Financial Services | 8,100.0 | $75K | — | NEW | — | $9.25 | +6.8% |
| 2111 | MAX | MediaAlpha Inc | Communication Services | 5,933.0 | $75K | — | NEW | — | $12.57 | +2.9% |
| 2112 | PSIX | Power Solutions International Inc | Industrials | 1,900.0 | $74K | — | NEW | — | $38.89 | -6.3% |
| 2113 | — | Atlanta Braves Holdings Inc | — | 1,300.0 | $73K | — | NEW | — | $56.31 | — |
| 2114 | RR | Richtech Robotics Inc | Industrials | 34,000.0 | $72K | — | NEW | — | $2.11 | -19.4% |
| 2115 | DNA | Ginkgo Bioworks Holdings Inc | Healthcare | 7,183.0 | $71K | — | NEW | — | $9.91 | -25.3% |
| 2116 | DGICA | Donegal Group Inc | Financial Services | 3,700.0 | $70K | — | NEW | — | $18.86 | -1.0% |
| 2117 | PRME | Prime Medicine Inc | Healthcare | 18,500.0 | $68K | — | NEW | — | $3.69 | -8.1% |
| 2118 | LEGH | Legacy Housing Corp | Consumer Cyclical | 2,500.0 | $66K | — | NEW | — | $26.27 | +9.0% |
| 2119 | HY | Hyster-Yale Inc | Industrials | 1,800.0 | $63K | — | NEW | — | $35.06 | -1.0% |
| 2120 | HTZ | Hertz Global Holdings Inc | Industrials | 26,800.0 | $61K | — | NEW | — | $2.27 | -0.7% |
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%