Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NTNX | Nutanix Inc | Technology | 81,400.0 | $4.1M | 0.01% | NEW | — | $50.96 | +31.9% |
| 542 | NFG | National Fuel Gas Co | Energy | 53,300.0 | $4.1M | 0.01% | NEW | — | $77.68 | +6.0% |
| 543 | ITT | ITT Inc | Industrials | 20,800.0 | $4.1M | 0.01% | NEW | — | $198.08 | +3.5% |
| 544 | TOL | Toll Brothers Inc | Consumer Cyclical | 25,000.0 | $4.1M | 0.01% | NEW | — | $164.75 | -10.6% |
| 545 | PFGC | Performance Food Group Co | Consumer Defensive | 36,820.0 | $4.1M | 0.01% | NEW | — | $111.79 | -5.3% |
| 546 | APA | APA Corp | Energy | 125,400.0 | $4.1M | 0.01% | NEW | — | $32.57 | +29.6% |
| 547 | RL | Ralph Lauren Corp | Consumer Cyclical | 10,100.0 | $4.1M | 0.01% | NEW | — | $402.23 | -7.9% |
| 548 | NXT | Nextpower Inc | Technology | 33,795.0 | $4.0M | 0.01% | NEW | — | $119.14 | -28.9% |
| 549 | GNRC | Generac Holdings Inc | Industrials | 13,700.0 | $4.0M | 0.01% | NEW | — | $292.81 | -30.9% |
| 550 | AKAM | Akamai Technologies Inc | Technology | 33,700.0 | $4.0M | 0.01% | NEW | — | $118.21 | -10.1% |
| 551 | SWK | Stanley Black & Decker Inc | Industrials | 42,300.0 | $4.0M | 0.01% | NEW | — | $94.12 | +4.3% |
| 552 | OHI | Omega Healthcare Investors Inc | Real Estate | 83,400.0 | $4.0M | 0.01% | NEW | — | $47.68 | -2.2% |
| 553 | IOT | Samsara Inc | Technology | 122,400.0 | $4.0M | 0.01% | NEW | — | $32.43 | +23.7% |
| 554 | TTC | Toro Co/The | Industrials | 40,100.0 | $3.9M | 0.01% | NEW | — | $97.74 | +1.1% |
| 555 | DCI | Donaldson Co Inc | Industrials | 43,200.0 | $3.9M | 0.01% | NEW | — | $89.77 | +2.5% |
| 556 | ROIV | Roivant Sciences Ltd | Healthcare | 109,200.0 | $3.9M | 0.01% | NEW | — | $35.39 | +2.7% |
| 557 | GRAB | Grab Holdings Ltd | Technology | 1,024,800.0 | $3.9M | 0.01% | NEW | — | $3.77 | -7.8% |
| 558 | WCC | WESCO International Inc | Industrials | 11,086.0 | $3.8M | 0.01% | NEW | — | $345.43 | -2.2% |
| 559 | DINO | HF Sinclair Corp | Energy | 54,500.0 | $3.8M | 0.01% | NEW | — | $69.65 | +35.2% |
| 560 | SITM | SiTime Corp | Technology | 5,080.0 | $3.8M | 0.01% | NEW | — | $745.56 | -21.9% |
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%