Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ALRM | Alarm.com Holdings Inc | Technology | 32,200.0 | $1.5M | 0.01% | NEW | — | $46.72 | +23.2% |
| 922 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 34,700.0 | $1.5M | 0.01% | NEW | — | $43.18 | +26.9% |
| 923 | MHO | M/I Homes Inc | Consumer Cyclical | 9,300.0 | $1.5M | 0.01% | NEW | — | $160.79 | -5.4% |
| 924 | CECO | CECO Environmental Corp | Industrials | 16,456.0 | $1.5M | 0.01% | NEW | — | $90.74 | -21.4% |
| 925 | APLE | Apple Hospitality REIT Inc | Real Estate | 88,300.0 | $1.5M | 0.01% | NEW | — | $16.88 | -1.7% |
| 926 | MGY | Magnolia Oil & Gas Corp | Energy | 58,100.0 | $1.5M | 0.01% | NEW | — | $25.58 | +6.4% |
| 927 | AVTR | Avantor Inc | Healthcare | 150,100.0 | $1.5M | 0.01% | NEW | — | $9.90 | +44.0% |
| 928 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 4,700.0 | $1.5M | 0.01% | NEW | — | $316.09 | -11.4% |
| 929 | UFPI | UFP Industries Inc | Basic Materials | 16,300.0 | $1.5M | 0.01% | NEW | — | $90.74 | -1.7% |
| 930 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 40,500.0 | $1.5M | 0.01% | NEW | — | $36.41 | +5.7% |
| 931 | JXN | Jackson Financial Inc | Financial Services | 14,400.0 | $1.5M | 0.01% | NEW | — | $102.39 | +29.2% |
| 932 | VSH | Vishay Intertechnology Inc | Technology | 27,400.0 | $1.5M | 0.01% | NEW | — | $53.78 | -43.4% |
| 933 | INSW | International Seaways, Inc. | Energy | 19,200.0 | $1.5M | 0.01% | NEW | — | $76.59 | +30.5% |
| 934 | CORZ | Core Scientific Inc | Technology | 57,400.0 | $1.5M | 0.01% | NEW | — | $25.59 | -32.5% |
| 935 | MMS | Maximus Inc | Industrials | 27,200.0 | $1.5M | 0.01% | NEW | — | $53.76 | +8.3% |
| 936 | AIR | AAR Corp | Industrials | 10,200.0 | $1.5M | 0.01% | NEW | — | $142.93 | -5.8% |
| 937 | AUB | Atlantic Union Bankshares Corp | Financial Services | 34,350.0 | $1.5M | 0.01% | NEW | — | $42.31 | -3.3% |
| 938 | GATX | GATX Corp | Industrials | 8,200.0 | $1.5M | 0.01% | NEW | — | $177.19 | +0.7% |
| 939 | RGTI | Rigetti Computing Inc | Technology | 75,200.0 | $1.5M | 0.01% | NEW | — | $19.32 | -15.3% |
| 940 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 17,400.0 | $1.5M | 0.01% | NEW | — | $83.48 | +4.0% |
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%