Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GSAT | Globalstar Inc | Communication Services | 12,720.0 | $1.0M | 0.00% | NEW | — | $81.29 | +0.9% |
| 1122 | TCBI | Texas Capital Bancshares Inc | Financial Services | 10,000.0 | $1.0M | 0.00% | NEW | — | $103.26 | -4.5% |
| 1123 | — | Acadian Asset Management Inc | — | 14,432.0 | $1.0M | 0.00% | NEW | — | $71.52 | — |
| 1124 | CRSP | CRISPR Therapeutics AG | Healthcare | 18,900.0 | $1.0M | 0.00% | NEW | — | $54.54 | +11.7% |
| 1125 | — | CSW Industrials Inc | — | 3,700.0 | $1.0M | 0.00% | NEW | — | $278.30 | — |
| 1126 | FULT | Fulton Financial Corp | Financial Services | 42,500.0 | $1.0M | 0.00% | NEW | — | $24.19 | -2.2% |
| 1127 | SAFT | Safety Insurance Group Inc | Financial Services | 13,700.0 | $1.0M | 0.00% | NEW | — | $74.86 | +38.5% |
| 1128 | FFIN | First Financial Bankshares Inc | Financial Services | 29,200.0 | $1.0M | 0.00% | NEW | — | $34.79 | -3.1% |
| 1129 | PATH | UiPath Inc | Technology | 93,100.0 | $1.0M | 0.00% | NEW | — | $10.87 | +53.3% |
| 1130 | DUOL | Duolingo Inc | Technology | 8,780.0 | $1.0M | 0.00% | NEW | — | $115.02 | +27.0% |
| 1131 | RELY | Remitly Global Inc | Technology | 45,000.0 | $1.0M | 0.00% | NEW | — | $22.41 | +17.0% |
| 1132 | HP | Helmerich & Payne Inc | Energy | 30,800.0 | $1.0M | 0.00% | NEW | — | $32.74 | +28.5% |
| 1133 | POWI | Power Integrations Inc | Technology | 12,000.0 | $1.0M | 0.00% | NEW | — | $83.76 | -34.8% |
| 1134 | RNST | Renasant Corp | Financial Services | 23,600.0 | $1.0M | 0.00% | NEW | — | $42.54 | -3.6% |
| 1135 | RBCAA | Republic Bancorp Inc/KY | Financial Services | 11,000.0 | $999K | 0.00% | NEW | — | $90.85 | +4.0% |
| 1136 | GAP | Gap Inc/The | Consumer Cyclical | 53,200.0 | $994K | 0.00% | NEW | — | $18.68 | +7.9% |
| 1137 | CCBG | Capital City Bank Group Inc | Financial Services | 20,100.0 | $993K | 0.00% | NEW | — | $49.42 | +3.5% |
| 1138 | LMND | Lemonade Inc | Financial Services | 15,100.0 | $982K | 0.00% | NEW | — | $65.05 | -16.3% |
| 1139 | MAT | Mattel Inc | Consumer Cyclical | 70,700.0 | $981K | 0.00% | NEW | — | $13.88 | +9.9% |
| 1140 | FOR | Forestar Group Inc | Real Estate | 31,000.0 | $981K | 0.00% | NEW | — | $31.65 | -8.5% |
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%