Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SMTC | Semtech Corp | Technology | 21,100.0 | $3.4M | 0.01% | NEW | — | $161.85 | -25.5% |
| 582 | RMBS | Rambus Inc | Technology | 25,400.0 | $3.4M | 0.01% | NEW | — | $132.74 | -33.5% |
| 583 | MEDP | Medpace Holdings Inc | Healthcare | 6,320.0 | $3.3M | 0.01% | NEW | — | $529.59 | +16.4% |
| 584 | CCK | Crown Holdings Inc | Consumer Cyclical | 29,400.0 | $3.3M | 0.01% | NEW | — | $111.82 | +7.0% |
| 585 | WTRG | Essential Utilities Inc | Utilities | 85,800.0 | $3.3M | 0.01% | NEW | — | $38.31 | +7.6% |
| 586 | VMI | Valmont Industries Inc | Industrials | 5,660.0 | $3.3M | 0.01% | NEW | — | $578.25 | -16.9% |
| 587 | PR | Permian Resources Corp | Energy | 175,584.0 | $3.2M | 0.01% | NEW | — | $18.41 | +27.6% |
| 588 | AA | Alcoa Corp | Basic Materials | 61,900.0 | $3.2M | 0.01% | NEW | — | $52.14 | -6.3% |
| 589 | WTS | Watts Water Technologies Inc | Industrials | 8,220.0 | $3.2M | 0.01% | NEW | — | $391.45 | -4.3% |
| 590 | AEIS | Advanced Energy Industries Inc | Industrials | 8,620.0 | $3.2M | 0.01% | NEW | — | $372.87 | -25.6% |
| 591 | LAMR | Lamar Advertising Co | Real Estate | 20,500.0 | $3.2M | 0.01% | NEW | — | $155.98 | -2.6% |
| 592 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 36,000.0 | $3.2M | 0.01% | NEW | — | $88.60 | -36.9% |
| 593 | AXS | Axis Capital Holdings Ltd | Financial Services | 29,100.0 | $3.1M | 0.01% | NEW | — | $107.88 | -7.7% |
| 594 | TKO | TKO Group Holdings Inc | Communication Services | 15,400.0 | $3.1M | 0.01% | NEW | — | $201.31 | -3.4% |
| 595 | SANM | Sanmina Corp | Technology | 12,000.0 | $3.0M | 0.01% | NEW | — | $253.08 | -26.2% |
| 596 | SBLK | Star Bulk Carriers Corp | Industrials | 120,000.0 | $3.0M | 0.01% | NEW | — | $24.97 | +22.7% |
| 597 | ESNT | Essent Group Ltd | Financial Services | 46,100.0 | $3.0M | 0.01% | NEW | — | $64.28 | +6.8% |
| 598 | AOS | A O Smith Corp | Industrials | 47,200.0 | $3.0M | 0.01% | NEW | — | $62.72 | -0.6% |
| 599 | GNTX | Gentex Corp | Consumer Cyclical | 116,800.0 | $3.0M | 0.01% | NEW | — | $25.27 | -7.0% |
| 600 | RVTY | Revvity Inc | Healthcare | 26,400.0 | $2.9M | 0.01% | NEW | — | $111.26 | +10.1% |
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%