Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ATMU | Atmus Filtration Technologies Inc | Industrials | 22,800.0 | $1.2M | 0.00% | NEW | — | $50.99 | -3.8% |
| 1042 | VCYT | Veracyte Inc | Healthcare | 19,700.0 | $1.2M | 0.00% | NEW | — | $58.73 | -26.1% |
| 1043 | WEX | WEX Inc | Technology | 8,200.0 | $1.2M | 0.00% | NEW | — | $141.09 | +41.8% |
| 1044 | WSC | WillScot Holdings Corp | Industrials | 40,070.0 | $1.2M | 0.00% | NEW | — | $28.86 | -24.8% |
| 1045 | LQDA | Liquidia Corp | Healthcare | 14,500.0 | $1.2M | 0.00% | NEW | — | $79.73 | -10.9% |
| 1046 | GRC | Gorman-Rupp Co/The | Industrials | 12,600.0 | $1.2M | 0.00% | NEW | — | $91.74 | -16.0% |
| 1047 | VSNT | Versant Media Group Inc | Industrials | 32,000.0 | $1.2M | 0.00% | NEW | — | $36.01 | +9.4% |
| 1048 | AN | AutoNation Inc | Consumer Cyclical | 6,200.0 | $1.2M | 0.00% | NEW | — | $185.79 | +5.2% |
| 1049 | — | Iridium Communications Inc | — | 21,000.0 | $1.2M | 0.00% | NEW | — | $54.85 | — |
| 1050 | — | Flagstar Bank NA | — | 77,013.0 | $1.2M | 0.00% | NEW | — | $14.94 | — |
| 1051 | AX | Axos Financial Inc | Financial Services | 11,800.0 | $1.1M | 0.00% | NEW | — | $97.39 | +0.2% |
| 1052 | CARG | Cargurus Inc | Consumer Cyclical | 33,700.0 | $1.1M | 0.00% | NEW | — | $34.09 | +7.7% |
| 1053 | — | Outfront Media Inc | — | 34,903.0 | $1.1M | 0.00% | NEW | — | $32.76 | — |
| 1054 | PFS | Provident Financial Services Inc | Financial Services | 48,231.0 | $1.1M | 0.00% | NEW | — | $23.64 | -0.5% |
| 1055 | VVV | Valvoline Inc | Energy | 28,800.0 | $1.1M | 0.00% | NEW | — | $39.54 | -16.4% |
| 1056 | NE | Noble Corp PLC | Energy | 30,479.0 | $1.1M | 0.00% | NEW | — | $37.30 | +22.9% |
| 1057 | SKY | Champion Homes Inc | Consumer Cyclical | 12,900.0 | $1.1M | 0.00% | NEW | — | $88.12 | +2.3% |
| 1058 | SYRE | Spyre Therapeutics Inc | Healthcare | 12,800.0 | $1.1M | 0.00% | NEW | — | $88.78 | +21.2% |
| 1059 | PAYC | Paycom Software Inc | Technology | 9,000.0 | $1.1M | 0.00% | NEW | — | $125.68 | +84.4% |
| 1060 | — | Liberty Media Corp-Liberty Live | — | 10,700.0 | $1.1M | 0.00% | NEW | — | $105.64 | — |
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%