Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MSA | MSA Safety Inc | Industrials | 9,000.0 | $1.6M | 0.01% | NEW | — | $174.58 | +8.2% |
| 902 | LAD | Lithia Motors Inc | Consumer Cyclical | 5,400.0 | $1.6M | 0.01% | NEW | — | $290.49 | +26.9% |
| 903 | MSGS | Madison Square Garden Sports Corp | Communication Services | 3,900.0 | $1.6M | 0.01% | NEW | — | $401.84 | +0.2% |
| 904 | KLIC | Kulicke & Soffa Industries Inc | Technology | 11,700.0 | $1.6M | 0.01% | NEW | — | $133.93 | -37.6% |
| 905 | ACA | Arcosa Inc | Industrials | 10,766.0 | $1.6M | 0.01% | NEW | — | $145.29 | -0.0% |
| 906 | UBSI | United Bankshares Inc/WV | Financial Services | 33,703.0 | $1.6M | 0.01% | NEW | — | $46.13 | +3.6% |
| 907 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 26,100.0 | $1.5M | 0.01% | NEW | — | $59.36 | -7.6% |
| 908 | — | Millrose Properties Inc | — | 51,400.0 | $1.5M | 0.01% | NEW | — | $30.05 | — |
| 909 | VNO | Vornado Realty Trust | Real Estate | 39,200.0 | $1.5M | 0.01% | NEW | — | $39.30 | -1.1% |
| 910 | MAC | Macerich Co/The | Real Estate | 61,149.0 | $1.5M | 0.01% | NEW | — | $25.19 | -3.3% |
| 911 | FAF | First American Financial Corp | Financial Services | 22,400.0 | $1.5M | 0.01% | NEW | — | $68.59 | +5.4% |
| 912 | BRKR | Bruker Corp | Healthcare | 25,500.0 | $1.5M | 0.01% | NEW | — | $60.22 | -5.4% |
| 913 | LKQ | LKQ Corp | Consumer Cyclical | 58,000.0 | $1.5M | 0.01% | NEW | — | $26.33 | -2.2% |
| 914 | YMM | Full Truck Alliance Co Ltd | Technology | 187,800.0 | $1.5M | 0.01% | NEW | — | $8.12 | +3.8% |
| 915 | MOS | Mosaic Co/The | Basic Materials | 71,900.0 | $1.5M | 0.01% | NEW | — | $21.19 | +13.3% |
| 916 | OSCR | Oscar Health Inc | Healthcare | 53,400.0 | $1.5M | 0.01% | NEW | — | $28.52 | +11.5% |
| 917 | WKC | World Kinect Corp | Energy | 45,900.0 | $1.5M | 0.01% | NEW | — | $33.14 | +7.5% |
| 918 | GBCI | Glacier Bancorp Inc | Financial Services | 29,473.0 | $1.5M | 0.01% | NEW | — | $51.58 | -9.3% |
| 919 | M | Macy's Inc | Consumer Cyclical | 63,800.0 | $1.5M | 0.01% | NEW | — | $23.70 | -2.2% |
| 920 | ACMR | ACM Research Inc | Technology | 11,900.0 | $1.5M | 0.01% | NEW | — | $126.89 | -39.0% |
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%