Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LECO | Lincoln Electric Holdings Inc | Industrials | 14,140.0 | $3.8M | 0.01% | NEW | — | $266.18 | +5.6% |
| 562 | PODD | Insulet Corp | Healthcare | 24,600.0 | $3.7M | 0.01% | NEW | — | $152.25 | -4.2% |
| 563 | QLYS | Qualys Inc | Technology | 27,100.0 | $3.7M | 0.01% | NEW | — | $137.49 | +28.1% |
| 564 | ALB | Albemarle Corp | Basic Materials | 27,500.0 | $3.7M | 0.01% | NEW | — | $135.36 | +4.8% |
| 565 | CRUS | Cirrus Logic Inc | Technology | 24,900.0 | $3.7M | 0.01% | NEW | — | $148.53 | -23.9% |
| 566 | AIZ | Assurant Inc | Financial Services | 13,700.0 | $3.7M | 0.01% | NEW | — | $268.53 | +6.7% |
| 567 | — | Somnigroup International Inc | — | 46,700.0 | $3.7M | 0.01% | NEW | — | $78.40 | — |
| 568 | RGA | Reinsurance Group of America Inc | Financial Services | 17,200.0 | $3.7M | 0.01% | NEW | — | $212.65 | +15.4% |
| 569 | ERII | Energy Recovery Inc | Industrials | 400,311.0 | $3.6M | 0.01% | NEW | — | $9.02 | -14.7% |
| 570 | DTM | DT Midstream Inc | Energy | 24,400.0 | $3.6M | 0.01% | NEW | — | $147.46 | -14.6% |
| 571 | RRX | Regal Rexnord Corp | Industrials | 14,803.0 | $3.5M | 0.01% | NEW | — | $238.49 | -32.6% |
| 572 | DY | Dycom Industries Inc | Industrials | 6,960.0 | $3.5M | 0.01% | NEW | — | $505.59 | -24.5% |
| 573 | OVV | Ovintiv Inc | Energy | 66,800.0 | $3.5M | 0.01% | NEW | — | $52.65 | +24.4% |
| 574 | ARMK | Aramark | Industrials | 61,800.0 | $3.5M | 0.01% | NEW | — | $56.90 | +4.5% |
| 575 | LNTH | Lantheus Holdings Inc | Healthcare | 31,223.0 | $3.5M | 0.01% | NEW | — | $110.94 | -9.5% |
| 576 | NJR | New Jersey Resources Corp | Utilities | 61,300.0 | $3.5M | 0.01% | NEW | — | $56.34 | -5.1% |
| 577 | MOD | Modine Manufacturing Co | Consumer Cyclical | 12,900.0 | $3.4M | 0.01% | NEW | — | $267.02 | -29.7% |
| 578 | DOC | Healthpeak Properties Inc | Real Estate | 160,900.0 | $3.4M | 0.01% | NEW | — | $21.40 | +0.5% |
| 579 | APG | API Group Corp | Industrials | 81,100.0 | $3.4M | 0.01% | NEW | — | $42.35 | -3.8% |
| 580 | JLL | Jones Lang LaSalle Inc | Real Estate | 11,020.0 | $3.4M | 0.01% | NEW | — | $309.95 | +23.9% |
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%