Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 37,000.0 | $2.9M | 0.01% | NEW | — | $79.29 | -22.9% |
| 602 | OC | Owens Corning | Industrials | 18,400.0 | $2.9M | 0.01% | NEW | — | $158.96 | -7.9% |
| 603 | EQH | Equitable Holdings Inc | Financial Services | 66,500.0 | $2.9M | 0.01% | NEW | — | $43.88 | +11.0% |
| 604 | EVR | Evercore Inc | Financial Services | 8,540.0 | $2.9M | 0.01% | NEW | — | $341.44 | -15.7% |
| 605 | DT | Dynatrace Inc | Technology | 66,400.0 | $2.9M | 0.01% | NEW | — | $43.91 | +12.3% |
| 606 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 37,400.0 | $2.9M | 0.01% | NEW | — | $77.87 | -12.0% |
| 607 | NYT | New York Times Co/The | Communication Services | 41,600.0 | $2.9M | 0.01% | NEW | — | $69.98 | -4.5% |
| 608 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 47,900.0 | $2.9M | 0.01% | NEW | — | $60.67 | +25.8% |
| 609 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 15,000.0 | $2.9M | 0.01% | NEW | — | $193.23 | +6.1% |
| 610 | ZBRA | Zebra Technologies Corp | Technology | 11,000.0 | $2.9M | 0.01% | NEW | — | $263.26 | +36.5% |
| 611 | GDDY | GoDaddy Inc | Technology | 34,100.0 | $2.9M | 0.01% | NEW | — | $84.88 | +17.8% |
| 612 | ALLY | Ally Financial Inc | Financial Services | 62,800.0 | $2.9M | 0.01% | NEW | — | $45.95 | -7.2% |
| 613 | BPOP | Popular Inc | Financial Services | 17,500.0 | $2.9M | 0.01% | NEW | — | $164.85 | +2.2% |
| 614 | FHN | First Horizon Corp | Financial Services | 111,900.0 | $2.9M | 0.01% | NEW | — | $25.78 | -4.5% |
| 615 | AGX | Argan Inc | Industrials | 3,600.0 | $2.9M | 0.01% | NEW | — | $798.55 | -41.8% |
| 616 | CRBG | Corebridge Financial Inc | — | 99,900.0 | $2.9M | 0.01% | NEW | — | $28.63 | — |
| 617 | — | Moog Inc | — | 6,720.0 | $2.8M | 0.01% | NEW | — | $423.84 | — |
| 618 | ARW | Arrow Electronics Inc | Technology | 13,300.0 | $2.8M | 0.01% | NEW | — | $213.41 | -5.0% |
| 619 | WBS | Webster Financial Corp | Financial Services | 37,100.0 | $2.8M | 0.01% | NEW | — | $76.42 | +1.5% |
| 620 | FORM | FormFactor Inc | Technology | 17,700.0 | $2.8M | 0.01% | NEW | — | $159.93 | -32.9% |
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%