Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LYFT | Lyft Inc | Technology | 146,000.0 | $2.1M | 0.01% | NEW | — | $14.61 | +21.0% |
| 742 | VTOL | Bristow Group Inc | Energy | 51,600.0 | $2.1M | 0.01% | NEW | — | $41.32 | +11.2% |
| 743 | CTRE | CareTrust REIT Inc | Real Estate | 52,400.0 | $2.1M | 0.01% | NEW | — | $40.68 | -2.5% |
| 744 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 29,200.0 | $2.1M | 0.01% | NEW | — | $72.98 | +7.9% |
| 745 | CHRD | Chord Energy Corp | Energy | 18,642.0 | $2.1M | 0.01% | NEW | — | $114.32 | +26.6% |
| 746 | BRX | Brixmor Property Group Inc | Real Estate | 67,400.0 | $2.1M | 0.01% | NEW | — | $31.53 | -6.2% |
| 747 | IVZ | Invesco Ltd | Financial Services | 80,500.0 | $2.1M | 0.01% | NEW | — | $26.39 | +23.0% |
| 748 | WULF | Terawulf Inc | Financial Services | 86,000.0 | $2.1M | 0.01% | NEW | — | $24.70 | -37.3% |
| 749 | TKR | Timken Co/The | Industrials | 14,600.0 | $2.1M | 0.01% | NEW | — | $145.32 | -15.6% |
| 750 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 42,500.0 | $2.1M | 0.01% | NEW | — | $49.86 | +6.4% |
| 751 | FROG | JFrog Ltd | Technology | 23,300.0 | $2.1M | 0.01% | NEW | — | $90.88 | -0.8% |
| 752 | ENSG | Ensign Group Inc/The | Healthcare | 13,200.0 | $2.1M | 0.01% | NEW | — | $160.36 | +11.9% |
| 753 | AFG | American Financial Group Inc/OH | Financial Services | 15,100.0 | $2.1M | 0.01% | NEW | — | $139.94 | +3.2% |
| 754 | BFH | Bread Financial Holdings Inc | Financial Services | 19,500.0 | $2.1M | 0.01% | NEW | — | $108.35 | -2.9% |
| 755 | SR | Spire Inc | Utilities | 26,800.0 | $2.1M | 0.01% | NEW | — | $78.79 | +4.5% |
| 756 | COLB | Columbia Banking System Inc | Financial Services | 65,836.0 | $2.1M | 0.01% | NEW | — | $32.05 | -4.4% |
| 757 | RIOT | Riot Platforms Inc | Financial Services | 76,900.0 | $2.1M | 0.01% | NEW | — | $27.38 | -27.0% |
| 758 | HALO | Halozyme Therapeutics Inc | Healthcare | 26,800.0 | $2.1M | 0.01% | NEW | — | $78.27 | +38.8% |
| 759 | BROS | Dutch Bros Inc | Consumer Cyclical | 29,200.0 | $2.1M | 0.01% | NEW | — | $71.81 | -27.7% |
| 760 | — | Etsy Inc | — | 27,700.0 | $2.1M | 0.01% | NEW | — | $75.33 | — |
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%