Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BLBD | Blue Bird Corp | Consumer Cyclical | 15,200.0 | $1.2M | 0.00% | NEW | — | $78.96 | -25.7% |
| 1022 | ASB | Associated Banc-Corp | Financial Services | 38,900.0 | $1.2M | 0.00% | NEW | — | $30.77 | +0.2% |
| 1023 | — | Apogee Therapeutics Inc | — | 9,000.0 | $1.2M | 0.00% | NEW | — | $132.73 | — |
| 1024 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 31,600.0 | $1.2M | 0.00% | NEW | — | $37.76 | +16.3% |
| 1025 | LOAR | Loar Holdings Inc | Industrials | 14,800.0 | $1.2M | 0.00% | NEW | — | $80.61 | -9.3% |
| 1026 | TVTX | Travere Therapeutics Inc | Healthcare | 21,000.0 | $1.2M | 0.00% | NEW | — | $56.81 | +18.0% |
| 1027 | CELH | Celsius Holdings Inc | Consumer Defensive | 40,600.0 | $1.2M | 0.00% | NEW | — | $29.28 | +20.7% |
| 1028 | RLI | RLI Corp | Financial Services | 20,100.0 | $1.2M | 0.00% | NEW | — | $59.07 | +9.9% |
| 1029 | THFF | First Financial Corp | Financial Services | 15,300.0 | $1.2M | 0.00% | NEW | — | $77.44 | +2.3% |
| 1030 | BSY | Bentley Systems Inc | Technology | 39,600.0 | $1.2M | 0.00% | NEW | — | $29.89 | +23.5% |
| 1031 | — | Perimeter Solutions Inc | — | 33,200.0 | $1.2M | 0.00% | NEW | — | $35.65 | — |
| 1032 | SEI | Solaris Energy Infrastructure Inc | Energy | 14,700.0 | $1.2M | 0.00% | NEW | — | $80.46 | -34.3% |
| 1033 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 25,000.0 | $1.2M | 0.00% | NEW | — | $47.27 | +8.8% |
| 1034 | TREX | Trex Co Inc | Industrials | 23,600.0 | $1.2M | 0.00% | NEW | — | $50.04 | -6.4% |
| 1035 | WAFD | WaFd Inc | Financial Services | 30,738.0 | $1.2M | 0.00% | NEW | — | $38.37 | -5.6% |
| 1036 | DFTX | Definium Therapeutics Inc | Healthcare | 25,000.0 | $1.2M | 0.00% | NEW | — | $47.04 | -4.7% |
| 1037 | — | Installed Building Products Inc | — | 5,100.0 | $1.2M | 0.00% | NEW | — | $229.84 | — |
| 1038 | WTM | White Mountains Insurance Group Ltd | Financial Services | 565.0 | $1.2M | 0.00% | NEW | — | $2073.39 | +3.3% |
| 1039 | EPAM | EPAM Systems Inc | Technology | 14,700.0 | $1.2M | 0.00% | NEW | — | $79.35 | +41.0% |
| 1040 | KFY | Korn Ferry | Industrials | 17,500.0 | $1.2M | 0.00% | NEW | — | $66.58 | +26.8% |
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%