Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 30,700.0 | $2.7M | 0.01% | NEW | — | $87.22 | +13.8% |
| 642 | THG | Hanover Insurance Group Inc/The | Financial Services | 12,500.0 | $2.7M | 0.01% | NEW | — | $214.12 | +6.2% |
| 643 | RAMP | LiveRamp Holdings Inc | Technology | 71,000.0 | $2.7M | 0.01% | NEW | — | $37.64 | -0.0% |
| 644 | PEN | Penumbra Inc | Healthcare | 8,460.0 | $2.7M | 0.01% | NEW | — | $315.75 | +2.5% |
| 645 | FTDR | Frontdoor Inc | Consumer Cyclical | 34,400.0 | $2.7M | 0.01% | NEW | — | $77.59 | +7.8% |
| 646 | RDN | Radian Group Inc | Financial Services | 70,800.0 | $2.7M | 0.01% | NEW | — | $37.67 | -2.7% |
| 647 | PRI | Primerica Inc | Financial Services | 9,340.0 | $2.7M | 0.01% | NEW | — | $284.20 | +5.6% |
| 648 | AMG | Affiliated Managers Group Inc | Financial Services | 7,840.0 | $2.7M | 0.01% | NEW | — | $338.40 | +6.5% |
| 649 | CPT | Camden Property Trust | Real Estate | 23,000.0 | $2.7M | 0.01% | NEW | — | $115.35 | -5.6% |
| 650 | UDR | UDR Inc | Real Estate | 66,400.0 | $2.7M | 0.01% | NEW | — | $39.92 | -4.2% |
| 651 | LSTR | Landstar System Inc | Industrials | 12,700.0 | $2.6M | 0.01% | NEW | — | $206.81 | -13.5% |
| 652 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 32,200.0 | $2.6M | 0.01% | NEW | — | $81.51 | +6.3% |
| 653 | GTX | Garrett Motion Inc | Consumer Cyclical | 72,400.0 | $2.6M | 0.01% | NEW | — | $36.23 | -28.6% |
| 654 | EHC | Encompass Health Corp | Healthcare | 25,900.0 | $2.6M | 0.01% | NEW | — | $101.08 | +20.3% |
| 655 | CHE | Chemed Corp | Healthcare | 5,620.0 | $2.6M | 0.01% | NEW | — | $465.74 | +16.0% |
| 656 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 197,200.0 | $2.6M | 0.01% | NEW | — | $13.26 | +8.0% |
| 657 | ALGN | Align Technology Inc | Healthcare | 15,400.0 | $2.6M | 0.01% | NEW | — | $168.66 | -5.3% |
| 658 | ATEN | A10 Networks Inc | Technology | 69,500.0 | $2.6M | 0.01% | NEW | — | $37.36 | -32.0% |
| 659 | LFUS | Littelfuse Inc | Technology | 5,700.0 | $2.6M | 0.01% | NEW | — | $455.33 | -11.0% |
| 660 | CACI | CACI International Inc | Technology | 5,600.0 | $2.6M | 0.01% | NEW | — | $463.26 | +37.2% |
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%