Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | Federated Hermes Inc | — | 44,700.0 | $2.5M | 0.01% | NEW | — | $55.22 | — |
| 682 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 12,900.0 | $2.5M | 0.01% | NEW | — | $190.92 | +0.9% |
| 683 | AMH | American Homes 4 Rent | Real Estate | 73,400.0 | $2.5M | 0.01% | NEW | — | $33.52 | +3.8% |
| 684 | ORI | Old Republic International Corp | Financial Services | 60,000.0 | $2.5M | 0.01% | NEW | — | $40.92 | +2.6% |
| 685 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 21,700.0 | $2.4M | 0.01% | NEW | — | $112.74 | +16.5% |
| 686 | EMN | Eastman Chemical Co | Basic Materials | 36,100.0 | $2.4M | 0.01% | NEW | — | $67.69 | +7.4% |
| 687 | SF | Stifel Financial Corp | Financial Services | 35,025.0 | $2.4M | 0.01% | NEW | — | $69.77 | +15.8% |
| 688 | WTFC | Wintrust Financial Corp | Financial Services | 15,200.0 | $2.4M | 0.01% | NEW | — | $160.72 | -5.4% |
| 689 | AMKR | Amkor Technology Inc | Technology | 28,100.0 | $2.4M | 0.01% | NEW | — | $86.23 | -44.5% |
| 690 | HRB | H&R Block Inc | Consumer Cyclical | 62,900.0 | $2.4M | 0.01% | NEW | — | $38.44 | +39.7% |
| 691 | BEKE | KE Holdings Inc | Real Estate | 166,100.0 | $2.4M | 0.01% | NEW | — | $14.53 | +21.9% |
| 692 | MYRG | MYR Group Inc | Industrials | 4,820.0 | $2.4M | 0.01% | NEW | — | $500.40 | -39.0% |
| 693 | CR | Crane Co | Industrials | 10,800.0 | $2.4M | 0.01% | NEW | — | $223.07 | -7.5% |
| 694 | IDCC | InterDigital Inc | Technology | 8,501.0 | $2.4M | 0.01% | NEW | — | $283.13 | +20.5% |
| 695 | NNN | NNN REIT Inc | Real Estate | 51,600.0 | $2.4M | 0.01% | NEW | — | $46.53 | -0.4% |
| 696 | CBT | Cabot Corp | Basic Materials | 26,400.0 | $2.4M | 0.01% | NEW | — | $90.82 | -7.6% |
| 697 | SAIC | Science Applications International Corp | Technology | 21,650.0 | $2.4M | 0.01% | NEW | — | $110.41 | +14.9% |
| 698 | UMBF | UMB Financial Corp | Financial Services | 16,695.0 | $2.4M | 0.01% | NEW | — | $143.13 | +0.6% |
| 699 | ERIE | Erie Indemnity Co | Financial Services | 9,900.0 | $2.4M | 0.01% | NEW | — | $239.75 | +12.1% |
| 700 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 41,300.0 | $2.4M | 0.01% | NEW | — | $57.22 | +13.7% |
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%