Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FBIN | Fortune Brands Innovations Inc | Industrials | 26,400.0 | $1.4M | 0.01% | NEW | — | $54.90 | -18.1% |
| 942 | BCO | Brink's Co/The | Industrials | 15,300.0 | $1.4M | 0.01% | NEW | — | $94.49 | +19.4% |
| 943 | POST | Post Holdings Inc | Consumer Defensive | 16,300.0 | $1.4M | 0.01% | NEW | — | $88.26 | -6.7% |
| 944 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 47,600.0 | $1.4M | 0.01% | NEW | — | $30.12 | +2.8% |
| 945 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 34,900.0 | $1.4M | 0.01% | NEW | — | $40.84 | +12.0% |
| 946 | PTGX | Protagonist Therapeutics Inc | Healthcare | 11,600.0 | $1.4M | 0.01% | NEW | — | $122.58 | +26.2% |
| 947 | ABCB | Ameris Bancorp | Financial Services | 15,720.0 | $1.4M | 0.01% | NEW | — | $90.43 | -5.0% |
| 948 | ENPH | Enphase Energy Inc | Energy | 28,800.0 | $1.4M | 0.01% | NEW | — | $49.24 | -24.5% |
| 949 | SM | SM Energy Co | Energy | 54,307.0 | $1.4M | 0.01% | NEW | — | $26.10 | +39.7% |
| 950 | UCTT | Ultra Clean Holdings Inc | Technology | 9,900.0 | $1.4M | 0.01% | NEW | — | $142.59 | -49.0% |
| 951 | NOVT | Novanta Inc | Technology | 8,700.0 | $1.4M | 0.01% | NEW | — | $162.24 | -14.0% |
| 952 | MHK | Mohawk Industries Inc | Consumer Cyclical | 11,600.0 | $1.4M | 0.01% | NEW | — | $121.33 | +10.5% |
| 953 | GXO | GXO Logistics Inc | Industrials | 27,700.0 | $1.4M | 0.01% | NEW | — | $50.70 | -7.3% |
| 954 | MTDR | Matador Resources Co | Energy | 28,100.0 | $1.4M | 0.01% | NEW | — | $49.78 | +15.5% |
| 955 | AWR | American States Water Co | Utilities | 16,900.0 | $1.4M | 0.01% | NEW | — | $82.63 | +10.3% |
| 956 | EXPO | Exponent Inc | Industrials | 23,700.0 | $1.4M | 0.00% | NEW | — | $58.76 | +20.5% |
| 957 | ROG | Rogers Corp | Technology | 8,500.0 | $1.4M | 0.00% | NEW | — | $163.73 | -25.0% |
| 958 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 12,500.0 | $1.4M | 0.00% | NEW | — | $111.03 | +0.4% |
| 959 | HMN | Horace Mann Educators Corp | Financial Services | 26,800.0 | $1.4M | 0.00% | NEW | — | $51.65 | -0.9% |
| 960 | TWST | Twist Bioscience Corp | Healthcare | 13,400.0 | $1.4M | 0.00% | NEW | — | $102.88 | +36.9% |
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%