Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CART | Maplebear Inc | Consumer Cyclical | 54,500.0 | $2.6M | 0.01% | NEW | — | $47.35 | +9.4% |
| 662 | SOLV | Solventum Corp | Healthcare | 33,400.0 | $2.6M | 0.01% | NEW | — | $77.15 | +18.3% |
| 663 | WMS | Advanced Drainage Systems Inc | Industrials | 16,400.0 | $2.6M | 0.01% | NEW | — | $156.96 | -10.5% |
| 664 | TTEK | Tetra Tech Inc | Industrials | 88,800.0 | $2.6M | 0.01% | NEW | — | $28.89 | +27.6% |
| 665 | SAIA | Saia Inc | Industrials | 6,040.0 | $2.5M | 0.01% | NEW | — | $421.16 | -17.0% |
| 666 | CRL | Charles River Laboratories International Inc | Healthcare | 11,200.0 | $2.5M | 0.01% | NEW | — | $226.79 | +31.7% |
| 667 | ENS | EnerSys | Industrials | 10,800.0 | $2.5M | 0.01% | NEW | — | $234.03 | -19.9% |
| 668 | UGI | UGI Corp | Utilities | 72,300.0 | $2.5M | 0.01% | NEW | — | $34.86 | +9.6% |
| 669 | AAOI | Applied Optoelectronics Inc | Technology | 17,000.0 | $2.5M | 0.01% | NEW | — | $148.16 | -27.4% |
| 670 | EGP | EastGroup Properties Inc | Real Estate | 12,300.0 | $2.5M | 0.01% | NEW | — | $203.85 | -0.7% |
| 671 | HAS | Hasbro Inc | Consumer Cyclical | 30,300.0 | $2.5M | 0.01% | NEW | — | $82.59 | +15.5% |
| 672 | ESI | Element Solutions Inc | Basic Materials | 52,400.0 | $2.5M | 0.01% | NEW | — | $47.75 | -26.7% |
| 673 | VIAV | Viavi Solutions Inc | Technology | 52,400.0 | $2.5M | 0.01% | NEW | — | $47.75 | -22.6% |
| 674 | TECH | Bio-Techne Corp | Healthcare | 35,400.0 | $2.5M | 0.01% | NEW | — | $70.65 | +2.5% |
| 675 | BAX | Baxter International Inc | Healthcare | 116,900.0 | $2.5M | 0.01% | NEW | — | $21.33 | +24.2% |
| 676 | LEA | Lear Corp | Consumer Cyclical | 18,500.0 | $2.5M | 0.01% | NEW | — | $134.06 | -8.3% |
| 677 | BBIO | Bridgebio Pharma Inc | Healthcare | 33,235.0 | $2.5M | 0.01% | NEW | — | $74.48 | +8.8% |
| 678 | SWX | Southwest Gas Holdings Inc | Utilities | 27,900.0 | $2.5M | 0.01% | NEW | — | $88.68 | +1.0% |
| 679 | MXL | MaxLinear Inc | Technology | 19,300.0 | $2.5M | 0.01% | NEW | — | $128.03 | -51.0% |
| 680 | — | StandardAero Inc | — | 82,600.0 | $2.5M | 0.01% | NEW | — | $29.91 | — |
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%