Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SNEX | StoneX Group Inc | Financial Services | 16,025.0 | $1.9M | 0.01% | NEW | — | $118.50 | -42.8% |
| 802 | IOSP | Innospec Inc | Basic Materials | 23,300.0 | $1.9M | 0.01% | NEW | — | $81.39 | +16.4% |
| 803 | POWL | Powell Industries Inc | Industrials | 6,620.0 | $1.9M | 0.01% | NEW | — | $286.36 | -34.0% |
| 804 | PLXS | Plexus Corp | Technology | 6,300.0 | $1.9M | 0.01% | NEW | — | $300.67 | -21.0% |
| 805 | ITRN | Ituran Location and Control Ltd | Technology | 30,800.0 | $1.9M | 0.01% | NEW | — | $61.41 | -17.6% |
| 806 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 35,300.0 | $1.9M | 0.01% | NEW | — | $53.46 | +1.1% |
| 807 | PRGS | Progress Software Corp | Technology | 56,200.0 | $1.9M | 0.01% | NEW | — | $33.58 | +29.3% |
| 808 | CORT | Corcept Therapeutics Inc | Healthcare | 21,700.0 | $1.9M | 0.01% | NEW | — | $86.95 | +41.7% |
| 809 | PCTY | Paylocity Holding Corp | Technology | 18,000.0 | $1.9M | 0.01% | NEW | — | $104.53 | +45.8% |
| 810 | ALKS | Alkermes PLC | Healthcare | 35,800.0 | $1.9M | 0.01% | NEW | — | $52.40 | -6.7% |
| 811 | PL | Planet Labs PBC | Industrials | 56,600.0 | $1.9M | 0.01% | NEW | — | $33.13 | -34.9% |
| 812 | NEU | NewMarket Corp | Basic Materials | 2,360.0 | $1.9M | 0.01% | NEW | — | $793.79 | +18.0% |
| 813 | CAG | Conagra Brands Inc | Consumer Defensive | 139,000.0 | $1.9M | 0.01% | NEW | — | $13.46 | +23.8% |
| 814 | TEX | Terex Corp | Industrials | 25,776.0 | $1.9M | 0.01% | NEW | — | $72.39 | -9.0% |
| 815 | HESM | Hess Midstream LP | Energy | 49,400.0 | $1.9M | 0.01% | NEW | — | $37.60 | +3.8% |
| 816 | CWEN | Clearway Energy Inc | Utilities | 54,323.0 | $1.9M | 0.01% | NEW | — | $34.18 | -5.6% |
| 817 | NPO | Enpro Inc | Industrials | 4,920.0 | $1.9M | 0.01% | NEW | — | $376.93 | -19.2% |
| 818 | FR | First Industrial Realty Trust Inc | Real Estate | 30,000.0 | $1.9M | 0.01% | NEW | — | $61.73 | +2.7% |
| 819 | AUR | Aurora Innovation Inc | Technology | 271,400.0 | $1.9M | 0.01% | NEW | — | $6.82 | -16.6% |
| 820 | HSIC | Henry Schein Inc | Healthcare | 22,100.0 | $1.8M | 0.01% | NEW | — | $83.52 | +7.2% |
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%