Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | H | Hyatt Hotels Corp | Consumer Cyclical | 14,600.0 | $2.8M | 0.01% | NEW | — | $193.84 | -7.1% |
| 622 | SPXC | SPX Technologies Inc | Industrials | 11,500.0 | $2.8M | 0.01% | NEW | — | $245.17 | -18.1% |
| 623 | AGNC | AGNC Investment Corp | Real Estate | 254,400.0 | $2.8M | 0.01% | NEW | — | $11.00 | -0.2% |
| 624 | NTCT | NetScout Systems Inc | Technology | 64,200.0 | $2.8M | 0.01% | NEW | — | $43.55 | -13.2% |
| 625 | ELAN | Elanco Animal Health Inc | Healthcare | 113,100.0 | $2.8M | 0.01% | NEW | — | $24.61 | -0.8% |
| 626 | DOCN | DigitalOcean Holdings Inc | Technology | 17,700.0 | $2.8M | 0.01% | NEW | — | $157.03 | -29.0% |
| 627 | RBRK | Rubrik Inc | Technology | 34,600.0 | $2.8M | 0.01% | NEW | — | $80.28 | +22.1% |
| 628 | BVN | Cia de Minas Buenaventura SAA | Basic Materials | 94,401.0 | $2.8M | 0.01% | NEW | — | $29.29 | +20.2% |
| 629 | JKHY | Jack Henry & Associates Inc | Technology | 20,000.0 | $2.8M | 0.01% | NEW | — | $137.74 | +23.8% |
| 630 | CWST | Casella Waste Systems Inc | Industrials | 28,300.0 | $2.7M | 0.01% | NEW | — | $96.97 | -2.3% |
| 631 | CGNX | Cognex Corp | Technology | 37,800.0 | $2.7M | 0.01% | NEW | — | $72.42 | -19.2% |
| 632 | HQY | HealthEquity Inc | Healthcare | 30,300.0 | $2.7M | 0.01% | NEW | — | $90.32 | +16.7% |
| 633 | SJM | J M Smucker Co/The | Consumer Defensive | 24,200.0 | $2.7M | 0.01% | NEW | — | $112.50 | +11.9% |
| 634 | MOH | Molina Healthcare Inc | Healthcare | 11,900.0 | $2.7M | 0.01% | NEW | — | $228.70 | -13.2% |
| 635 | ELS | Equity LifeStyle Properties Inc | Real Estate | 41,700.0 | $2.7M | 0.01% | NEW | — | $64.91 | +1.3% |
| 636 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 32,100.0 | $2.7M | 0.01% | NEW | — | $84.21 | -11.7% |
| 637 | TDC | Teradata Corp | Technology | 77,800.0 | $2.7M | 0.01% | NEW | — | $34.65 | -20.6% |
| 638 | MUSA | Murphy USA Inc | Consumer Cyclical | 5,000.0 | $2.7M | 0.01% | NEW | — | $538.87 | +5.4% |
| 639 | R | Ryder System Inc | Industrials | 10,200.0 | $2.7M | 0.01% | NEW | — | $263.77 | -7.1% |
| 640 | HL | Hecla Mining Co | Basic Materials | 174,100.0 | $2.7M | 0.01% | NEW | — | $15.43 | +32.2% |
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%