Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AGCO | AGCO Corp | Industrials | 13,600.0 | $1.6M | 0.01% | NEW | — | $119.70 | -8.0% |
| 882 | RGEN | Repligen Corp | Healthcare | 11,900.0 | $1.6M | 0.01% | NEW | — | $136.44 | +33.1% |
| 883 | HRL | Hormel Foods Corp | Consumer Defensive | 65,400.0 | $1.6M | 0.01% | NEW | — | $24.82 | -2.9% |
| 884 | OSUR | OraSure Technologies Inc | Healthcare | 363,300.0 | $1.6M | 0.01% | NEW | — | $4.46 | -14.3% |
| 885 | PCVX | Vaxcyte Inc | Healthcare | 27,700.0 | $1.6M | 0.01% | NEW | — | $58.13 | +6.4% |
| 886 | HR | Healthcare Realty Trust Inc | Real Estate | 79,700.0 | $1.6M | 0.01% | NEW | — | $20.17 | -4.2% |
| 887 | ATKR | Atkore Inc | Industrials | 21,100.0 | $1.6M | 0.01% | NEW | — | $76.04 | +22.9% |
| 888 | OZK | Bank OZK | Financial Services | 30,800.0 | $1.6M | 0.01% | NEW | — | $52.09 | -5.3% |
| 889 | LQDT | Liquidity Services Inc | Consumer Cyclical | 41,000.0 | $1.6M | 0.01% | NEW | — | $39.12 | +10.5% |
| 890 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 18,600.0 | $1.6M | 0.01% | NEW | — | $86.20 | -3.2% |
| 891 | EXP | Eagle Materials Inc | Basic Materials | 7,100.0 | $1.6M | 0.01% | NEW | — | $225.21 | -9.3% |
| 892 | PCRX | Pacira BioSciences Inc | Healthcare | 63,000.0 | $1.6M | 0.01% | NEW | — | $25.37 | -2.0% |
| 893 | GTES | Gates Industrial Corp Ltd | Industrials | 56,900.0 | $1.6M | 0.01% | NEW | — | $27.97 | -6.9% |
| 894 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 20,700.0 | $1.6M | 0.01% | NEW | — | $76.88 | -0.7% |
| 895 | MRCY | Mercury Systems Inc | Industrials | 13,000.0 | $1.6M | 0.01% | NEW | — | $122.33 | -26.8% |
| 896 | KNF | Knife River Corp | Basic Materials | 18,975.0 | $1.6M | 0.01% | NEW | — | $83.65 | -23.9% |
| 897 | IESC | IES Holdings Inc | Industrials | 2,160.0 | $1.6M | 0.01% | NEW | — | $734.66 | -55.9% |
| 898 | XP | XP Inc | Financial Services | 96,900.0 | $1.6M | 0.01% | NEW | — | $16.26 | +5.0% |
| 899 | SPSC | SPS Commerce Inc | Technology | 27,500.0 | $1.6M | 0.01% | NEW | — | $57.17 | +42.3% |
| 900 | TRNO | Terreno Realty Corp | Real Estate | 24,100.0 | $1.6M | 0.01% | NEW | — | $65.21 | +5.7% |
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%