Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WDAY | Workday Inc | Technology | 93,534.0 | $11.5M | 0.04% | NEW | — | $122.42 | +63.4% |
| 362 | PPG | PPG Industries Inc | Basic Materials | 94,256.0 | $11.4M | 0.04% | NEW | — | $121.29 | -6.3% |
| 363 | FISV | Fiserv Inc | Technology | 231,136.0 | $11.3M | 0.04% | NEW | — | $49.05 | +7.2% |
| 364 | PHM | PulteGroup Inc | Consumer Cyclical | 82,464.0 | $11.3M | 0.04% | NEW | — | $137.42 | -6.1% |
| 365 | VRSK | Verisk Analytics Inc | Industrials | 62,870.0 | $11.3M | 0.04% | NEW | — | $179.53 | +4.4% |
| 366 | SEIC | SEI Investments Co | Financial Services | 127,800.0 | $11.2M | 0.04% | NEW | — | $87.71 | +24.9% |
| 367 | FICO | Fair Isaac Corp | Technology | 9,370.0 | $11.2M | 0.04% | NEW | — | $1194.78 | -1.9% |
| 368 | ENTG | Entegris Inc | Technology | 62,200.0 | $11.2M | 0.04% | NEW | — | $179.86 | -20.1% |
| 369 | HUBB | Hubbell Inc | Industrials | 21,340.0 | $11.2M | 0.04% | NEW | — | $523.20 | -10.2% |
| 370 | CINF | Cincinnati Financial Corp | Financial Services | 60,024.0 | $11.2M | 0.04% | NEW | — | $185.94 | -9.5% |
| 371 | CASY | Casey's General Stores Inc | Consumer Cyclical | 14,000.0 | $11.1M | 0.04% | NEW | — | $794.79 | +5.2% |
| 372 | RJF | Raymond James Financial Inc | Financial Services | 73,178.0 | $11.1M | 0.04% | NEW | — | $152.03 | +15.2% |
| 373 | DXCM | Dexcom Inc | Healthcare | 164,600.0 | $11.1M | 0.04% | NEW | — | $67.35 | +37.1% |
| 374 | MTZ | MasTec Inc | Industrials | 26,600.0 | $11.1M | 0.04% | NEW | — | $416.06 | -36.0% |
| 375 | MDB | MongoDB Inc | Technology | 32,740.0 | $11.0M | 0.04% | NEW | — | $335.90 | +28.3% |
| 376 | LYV | Live Nation Entertainment Inc | Communication Services | 59,500.0 | $10.9M | 0.04% | NEW | — | $183.11 | -0.7% |
| 377 | FTV | Fortive Corp | Technology | 176,063.0 | $10.8M | 0.04% | NEW | — | $61.14 | -1.7% |
| 378 | RF | Regions Financial Corp | Financial Services | 353,426.0 | $10.8M | 0.04% | NEW | — | $30.43 | -0.1% |
| 379 | PINS | Pinterest Inc | Communication Services | 509,600.0 | $10.7M | 0.04% | NEW | — | $21.03 | +11.3% |
| 380 | ILMN | Illumina Inc | Healthcare | 60,345.0 | $10.6M | 0.03% | NEW | — | $175.83 | +24.8% |
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%