Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CPRT | Copart Inc | Industrials | 374,100.0 | $10.5M | 0.03% | NEW | — | $28.19 | +19.9% |
| 382 | RDDT | Reddit Inc | Communication Services | 60,600.0 | $10.5M | 0.03% | NEW | — | $173.58 | -11.7% |
| 383 | WST | West Pharmaceutical Services Inc | Healthcare | 28,820.0 | $10.3M | 0.03% | NEW | — | $359.00 | -1.6% |
| 384 | MTD | Mettler-Toledo International Inc | Healthcare | 8,063.0 | $10.3M | 0.03% | NEW | — | $1277.51 | +9.2% |
| 385 | AVB | AvalonBay Communities Inc | Real Estate | 53,179.0 | $10.1M | 0.03% | NEW | — | $190.20 | -3.2% |
| 386 | — | Amrize Ltd | — | 189,551.0 | $10.1M | 0.03% | NEW | — | $53.30 | — |
| 387 | CMS | CMS Energy Corp | Utilities | 131,800.0 | $10.1M | 0.03% | NEW | — | $76.50 | -10.8% |
| 388 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 116,544.0 | $10.1M | 0.03% | NEW | — | $86.29 | +17.0% |
| 389 | KHC | Kraft Heinz Co/The | Consumer Defensive | 423,859.0 | $10.0M | 0.03% | NEW | — | $23.62 | +8.3% |
| 390 | XPO | XPO Inc | Industrials | 48,600.0 | $10.0M | 0.03% | NEW | — | $205.29 | -3.7% |
| 391 | MKL | Markel Group Inc | Financial Services | 5,040.0 | $9.8M | 0.03% | NEW | — | $1953.01 | -8.1% |
| 392 | OXY | Occidental Petroleum Corp | Energy | 200,950.0 | $9.8M | 0.03% | NEW | — | $48.79 | +25.6% |
| 393 | DG | Dollar General Corp | Consumer Defensive | 84,969.0 | $9.8M | 0.03% | NEW | — | $115.11 | +7.2% |
| 394 | AYI | Acuity Inc | Industrials | 25,860.0 | $9.7M | 0.03% | NEW | — | $376.66 | -8.9% |
| 395 | MSTR | Strategy Inc | Technology | 110,420.0 | $9.6M | 0.03% | NEW | — | $86.93 | +37.2% |
| 396 | — | Corpay Inc | — | 28,648.0 | $9.5M | 0.03% | NEW | — | $333.27 | — |
| 397 | CHRW | CH Robinson Worldwide Inc | Industrials | 50,460.0 | $9.5M | 0.03% | NEW | — | $188.83 | -25.0% |
| 398 | LPLA | LPL Financial Holdings Inc | Financial Services | 33,780.0 | $9.5M | 0.03% | NEW | — | $281.68 | +28.3% |
| 399 | PFG | Principal Financial Group Inc | Financial Services | 88,045.0 | $9.5M | 0.03% | NEW | — | $107.78 | +2.8% |
| 400 | — | Smurfit Westrock PLC | — | 205,071.0 | $9.5M | 0.03% | NEW | — | $46.26 | — |
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%