Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | QXO | QXO Inc | Industrials | 136,200.0 | $2.4M | 0.01% | NEW | — | $17.28 | -22.4% |
| 702 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 29,200.0 | $2.4M | 0.01% | NEW | — | $80.56 | +5.0% |
| 703 | SCI | Service Corp International/US | Consumer Cyclical | 30,900.0 | $2.3M | 0.01% | NEW | — | $75.96 | +10.9% |
| 704 | VSAT | Viasat Inc | Technology | 26,100.0 | $2.3M | 0.01% | NEW | — | $89.81 | -19.5% |
| 705 | HTHT | H World Group Ltd | Consumer Cyclical | 56,100.0 | $2.3M | 0.01% | NEW | — | $41.72 | +16.6% |
| 706 | — | SOUTHSTATE BANK CORP | — | 23,315.0 | $2.3M | 0.01% | NEW | — | $99.90 | — |
| 707 | SSD | Simpson Manufacturing Co Inc | Industrials | 11,100.0 | $2.3M | 0.01% | NEW | — | $209.35 | -10.4% |
| 708 | ZION | Zions Bancorp NA | Financial Services | 33,500.0 | $2.3M | 0.01% | NEW | — | $69.19 | -1.9% |
| 709 | FLOC | Flowco Holdings Inc | Energy | 108,200.0 | $2.3M | 0.01% | NEW | — | $21.34 | +1.1% |
| 710 | ATR | AptarGroup Inc | Healthcare | 18,400.0 | $2.3M | 0.01% | NEW | — | $125.20 | +7.6% |
| 711 | GWRE | Guidewire Software Inc | Technology | 18,700.0 | $2.3M | 0.01% | NEW | — | $123.05 | +55.9% |
| 712 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 108,700.0 | $2.3M | 0.01% | NEW | — | $21.11 | -18.4% |
| 713 | BTSG | BrightSpring Health Services Inc | Healthcare | 32,800.0 | $2.3M | 0.01% | NEW | — | $69.74 | -14.7% |
| 714 | BXP | BXP Inc | Real Estate | 34,100.0 | $2.3M | 0.01% | NEW | — | $66.91 | +4.6% |
| 715 | MTG | MGIC Investment Corp | Financial Services | 80,900.0 | $2.3M | 0.01% | NEW | — | $28.20 | +10.3% |
| 716 | AHR | American Healthcare REIT Inc | Real Estate | 43,500.0 | $2.3M | 0.01% | NEW | — | $52.36 | +7.3% |
| 717 | TENB | Tenable Holdings Inc | Technology | 61,500.0 | $2.3M | 0.01% | NEW | — | $36.88 | -8.0% |
| 718 | FIVE | Five Below Inc | Consumer Cyclical | 12,600.0 | $2.3M | 0.01% | NEW | — | $179.79 | +46.1% |
| 719 | AXSM | Axsome Therapeutics Inc | Healthcare | 9,200.0 | $2.3M | 0.01% | NEW | — | $244.77 | -16.1% |
| 720 | KRG | Kite Realty Group Trust | Real Estate | 78,795.0 | $2.2M | 0.01% | NEW | — | $28.38 | -7.5% |
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%