Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HUBS | HubSpot Inc | Technology | 11,360.0 | $2.1M | 0.01% | NEW | — | $182.51 | +33.8% |
| 762 | ADC | Agree Realty Corp | Real Estate | 27,200.0 | $2.1M | 0.01% | NEW | — | $75.97 | -1.8% |
| 763 | GHC | Graham Holdings Co | Consumer Defensive | 1,810.0 | $2.1M | 0.01% | NEW | — | $1141.42 | +3.0% |
| 764 | CNM | Core & Main Inc | Industrials | 42,700.0 | $2.1M | 0.01% | NEW | — | $48.25 | -8.0% |
| 765 | ONB | Old National Bancorp/IN | Financial Services | 79,452.0 | $2.1M | 0.01% | NEW | — | $25.90 | -0.5% |
| 766 | ESE | ESCO Technologies Inc | Technology | 5,860.0 | $2.1M | 0.01% | NEW | — | $350.04 | -21.3% |
| 767 | — | Seadrill Ltd | — | 54,100.0 | $2.0M | 0.01% | NEW | — | $37.82 | — |
| 768 | ACM | AECOM | Industrials | 29,300.0 | $2.0M | 0.01% | NEW | — | $69.80 | -6.9% |
| 769 | CUBE | CubeSmart | Real Estate | 51,400.0 | $2.0M | 0.01% | NEW | — | $39.77 | +2.9% |
| 770 | APPF | Appfolio Inc | Technology | 12,680.0 | $2.0M | 0.01% | NEW | — | $160.35 | +40.4% |
| 771 | NOV | NOV Inc | Energy | 109,500.0 | $2.0M | 0.01% | NEW | — | $18.55 | +6.5% |
| 772 | MTN | Vail Resorts Inc | Consumer Cyclical | 14,700.0 | $2.0M | 0.01% | NEW | — | $138.04 | +8.7% |
| 773 | MTCH | Match Group Inc | Communication Services | 53,000.0 | $2.0M | 0.01% | NEW | — | $38.05 | +9.7% |
| 774 | VICR | Vicor Corp | Technology | 5,300.0 | $2.0M | 0.01% | NEW | — | $379.78 | -50.0% |
| 775 | — | Globus Medical Inc | — | 25,475.0 | $2.0M | 0.01% | NEW | — | $79.01 | — |
| 776 | FCFS | FirstCash Holdings Inc | Financial Services | 9,300.0 | $2.0M | 0.01% | NEW | — | $216.32 | +9.3% |
| 777 | AGO | Assured Guaranty Ltd | Financial Services | 25,000.0 | $2.0M | 0.01% | NEW | — | $80.16 | -7.4% |
| 778 | AAON | AAON Inc | Industrials | 15,750.0 | $2.0M | 0.01% | NEW | — | $126.86 | -40.0% |
| 779 | RHP | Ryman Hospitality Properties Inc | Real Estate | 15,400.0 | $2.0M | 0.01% | NEW | — | $129.57 | +1.2% |
| 780 | ALGM | Allegro MicroSystems Inc | Technology | 28,500.0 | $2.0M | 0.01% | NEW | — | $69.62 | -48.8% |
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%