Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FRT | Federal Realty Investment Trust | Real Estate | 18,000.0 | $2.2M | 0.01% | NEW | — | $123.44 | -4.8% |
| 722 | BOX | Box Inc | Technology | 83,600.0 | $2.2M | 0.01% | NEW | — | $26.54 | +26.1% |
| 723 | G | Genpact Ltd | Technology | 80,600.0 | $2.2M | 0.01% | NEW | — | $27.50 | +36.7% |
| 724 | SLM | SLM Corp | Financial Services | 85,200.0 | $2.2M | 0.01% | NEW | — | $25.94 | +1.5% |
| 725 | AWI | Armstrong World Industries Inc | Industrials | 13,700.0 | $2.2M | 0.01% | NEW | — | $160.42 | +11.1% |
| 726 | CFR | Cullen/Frost Bankers Inc | Financial Services | 14,200.0 | $2.2M | 0.01% | NEW | — | $154.52 | +6.4% |
| 727 | SENEA | Seneca Foods Corp | Consumer Defensive | 12,600.0 | $2.2M | 0.01% | NEW | — | $173.94 | +9.0% |
| 728 | U | Unity Software Inc | Technology | 76,600.0 | $2.2M | 0.01% | NEW | — | $28.58 | +61.5% |
| 729 | OGS | ONE Gas Inc | Utilities | 28,400.0 | $2.2M | 0.01% | NEW | — | $77.07 | +4.3% |
| 730 | MIDD | Middleby Corp/The | Industrials | 12,700.0 | $2.2M | 0.01% | NEW | — | $172.01 | -33.0% |
| 731 | BLDR | Builders FirstSource Inc | Industrials | 24,400.0 | $2.2M | 0.01% | NEW | — | $89.48 | -21.5% |
| 732 | CYTK | Cytokinetics Inc | Healthcare | 25,600.0 | $2.2M | 0.01% | NEW | — | $85.19 | -9.5% |
| 733 | FLS | Flowserve Corp | Industrials | 29,300.0 | $2.2M | 0.01% | NEW | — | $74.35 | +8.2% |
| 734 | BEN | Franklin Resources Inc | Financial Services | 64,900.0 | $2.2M | 0.01% | NEW | — | $33.55 | +3.2% |
| 735 | ALV | Autoliv Inc | Consumer Cyclical | 18,700.0 | $2.2M | 0.01% | NEW | — | $116.17 | +6.0% |
| 736 | APLD | Applied Digital Corp | Technology | 58,200.0 | $2.2M | 0.01% | NEW | — | $37.30 | -27.9% |
| 737 | — | GameStop Corp | — | 97,967.0 | $2.2M | 0.01% | NEW | — | $22.08 | — |
| 738 | W | Wayfair Inc | Consumer Cyclical | 23,400.0 | $2.2M | 0.01% | NEW | — | $92.42 | +11.6% |
| 739 | EXLS | ExlService Holdings Inc | Technology | 83,300.0 | $2.2M | 0.01% | NEW | — | $25.86 | +45.6% |
| 740 | NMIH | NMI Holdings Inc | Financial Services | 52,200.0 | $2.1M | 0.01% | NEW | — | $41.09 | +10.7% |
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%