Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ACLS | Axcelis Technologies Inc | Technology | 7,000.0 | $1.3M | 0.00% | NEW | — | $189.45 | -34.8% |
| 982 | ENVA | Enova International Inc | Financial Services | 5,500.0 | $1.3M | 0.00% | NEW | — | $240.73 | +2.9% |
| 983 | S | SentinelOne Inc | Technology | 77,900.0 | $1.3M | 0.00% | NEW | — | $16.97 | +22.7% |
| 984 | WFRD | Weatherford International PLC | Energy | 16,200.0 | $1.3M | 0.00% | NEW | — | $81.50 | +8.9% |
| 985 | BCPC | Balchem Corp | Basic Materials | 7,800.0 | $1.3M | 0.00% | NEW | — | $168.95 | +5.1% |
| 986 | AVAV | AeroVironment Inc | Industrials | 7,980.0 | $1.3M | 0.00% | NEW | — | $165.07 | -10.2% |
| 987 | PRMB | Primo Brands Corp | Consumer Defensive | 53,791.0 | $1.3M | 0.00% | NEW | — | $24.44 | -5.8% |
| 988 | LEGN | Legend Biotech Corp | Healthcare | 45,400.0 | $1.3M | 0.00% | NEW | — | $28.88 | -27.5% |
| 989 | DK | Delek US Holdings Inc | Energy | 25,650.0 | $1.3M | 0.00% | NEW | — | $50.81 | +34.0% |
| 990 | SIGI | Selective Insurance Group Inc | Financial Services | 13,400.0 | $1.3M | 0.00% | NEW | — | $97.01 | -4.5% |
| 991 | MTH | Meritage Homes Corp | Consumer Cyclical | 15,500.0 | $1.3M | 0.00% | NEW | — | $83.85 | -13.5% |
| 992 | PTCT | PTC Therapeutics Inc | Healthcare | 15,900.0 | $1.3M | 0.00% | NEW | — | $81.57 | -12.9% |
| 993 | BNL | Broadstone Net Lease Inc | Real Estate | 61,600.0 | $1.3M | 0.00% | NEW | — | $20.92 | +1.3% |
| 994 | MSM | MSC Industrial Direct Co Inc | Industrials | 10,800.0 | $1.3M | 0.00% | NEW | — | $118.95 | +0.3% |
| 995 | NUVL | Nuvalent Inc | Healthcare | 10,400.0 | $1.3M | 0.00% | NEW | — | $123.50 | +0.4% |
| 996 | EPAC | Enerpac Tool Group Corp | Industrials | 35,800.0 | $1.3M | 0.00% | NEW | — | $35.86 | +3.6% |
| 997 | PECO | Phillips Edison & Co Inc | Real Estate | 30,700.0 | $1.3M | 0.00% | NEW | — | $41.70 | -5.0% |
| 998 | RITM | Rithm Capital Corp | Real Estate | 135,500.0 | $1.3M | 0.00% | NEW | — | $9.39 | +9.2% |
| 999 | PSMT | PriceSmart Inc | Consumer Defensive | 6,500.0 | $1.3M | 0.00% | NEW | — | $195.34 | -10.5% |
| 1000 | ACIW | ACI Worldwide Inc | Technology | 25,200.0 | $1.3M | 0.00% | NEW | — | $50.29 | +4.2% |
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%