Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HLI | Houlihan Lokey Inc | Financial Services | 12,700.0 | $1.7M | 0.01% | NEW | — | $134.13 | -3.9% |
| 862 | CLF | Cleveland-Cliffs Inc | Basic Materials | 181,087.0 | $1.7M | 0.01% | NEW | — | $9.39 | +20.3% |
| 863 | CE | Celanese Corp | Basic Materials | 36,900.0 | $1.7M | 0.01% | NEW | — | $46.00 | -1.6% |
| 864 | DVA | DaVita Inc | Healthcare | 7,600.0 | $1.7M | 0.01% | NEW | — | $222.48 | -20.7% |
| 865 | MIR | Mirion Technologies Inc | Industrials | 93,700.0 | $1.7M | 0.01% | NEW | — | $17.93 | -18.1% |
| 866 | TDW | Tidewater Inc. | Energy | 25,100.0 | $1.7M | 0.01% | NEW | — | $66.63 | +39.5% |
| 867 | STAG | STAG Industrial Inc | Real Estate | 43,300.0 | $1.7M | 0.01% | NEW | — | $38.39 | -3.5% |
| 868 | HAFN | Hafnia Ltd | Industrials | 250,000.0 | $1.7M | 0.01% | NEW | — | $6.64 | +22.4% |
| 869 | YELP | Yelp Inc | Communication Services | 67,600.0 | $1.7M | 0.01% | NEW | — | $24.52 | -2.8% |
| 870 | KMX | CarMax Inc | Consumer Cyclical | 31,300.0 | $1.7M | 0.01% | NEW | — | $52.89 | +18.7% |
| 871 | NHC | National HealthCare Corp | Healthcare | 7,800.0 | $1.7M | 0.01% | NEW | — | $211.93 | +7.8% |
| 872 | LUMN | Lumen Technologies Inc | Communication Services | 214,500.0 | $1.6M | 0.01% | NEW | — | $7.68 | -26.2% |
| 873 | EAT | Brinker International Inc | Consumer Cyclical | 9,800.0 | $1.6M | 0.01% | NEW | — | $168.00 | +51.2% |
| 874 | KGS | Kodiak Gas Services Inc | Energy | 21,900.0 | $1.6M | 0.01% | NEW | — | $75.13 | -21.2% |
| 875 | GVA | Granite Construction Inc | Industrials | 10,400.0 | $1.6M | 0.01% | NEW | — | $158.19 | -22.2% |
| 876 | AVT | Avnet Inc | Technology | 18,500.0 | $1.6M | 0.01% | NEW | — | $88.82 | -2.9% |
| 877 | SLAB | Silicon Laboratories Inc | Technology | 7,500.0 | $1.6M | 0.01% | NEW | — | $218.56 | -0.2% |
| 878 | FNB | FNB Corp/PA | Financial Services | 85,700.0 | $1.6M | 0.01% | NEW | — | $19.08 | -3.1% |
| 879 | HIMS | Hims & Hers Health Inc | Healthcare | 47,000.0 | $1.6M | 0.01% | NEW | — | $34.67 | -10.4% |
| 880 | VLYPN | Valley National Bancorp | — | 110,440.0 | $1.6M | 0.01% | NEW | — | $14.74 | — |
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%