Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRV | Travelers Cos Inc/The | Financial Services | 164,539.0 | $54.3M | 0.17% | NEW | — | $330.12 | +10.1% |
| 102 | EMR | Emerson Electric Co | Industrials | 376,013.0 | $53.8M | 0.17% | NEW | — | $143.15 | +9.8% |
| 103 | TT | Trane Technologies PLC | Industrials | 109,243.0 | $53.7M | 0.17% | NEW | — | $491.16 | -7.7% |
| 104 | APP | AppLovin Corp | Technology | 103,560.0 | $53.4M | 0.17% | NEW | — | $515.23 | -40.7% |
| 105 | SBUX | Starbucks Corp | Consumer Cyclical | 518,273.0 | $53.0M | 0.17% | NEW | — | $102.19 | +4.8% |
| 106 | PGR | Progressive Corp/The | Financial Services | 241,568.0 | $52.8M | 0.17% | NEW | — | $218.45 | +0.4% |
| 107 | BK | Bank of New York Mellon Corp/The | Financial Services | 363,910.0 | $52.6M | 0.17% | NEW | — | $144.61 | -1.9% |
| 108 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 104,741.0 | $52.0M | 0.17% | NEW | — | $496.73 | +10.3% |
| 109 | VRT | Vertiv Holdings Co | Industrials | 155,280.0 | $52.0M | 0.17% | NEW | — | $334.82 | -21.8% |
| 110 | PLD | Prologis Inc | Real Estate | 379,341.0 | $51.4M | 0.17% | NEW | — | $135.47 | +4.7% |
| 111 | CDNS | Cadence Design Systems Inc | Technology | 134,800.0 | $50.6M | 0.16% | NEW | — | $375.32 | -15.0% |
| 112 | MNST | Monster Beverage Corp | Consumer Defensive | 525,894.0 | $50.5M | 0.16% | NEW | — | $96.12 | -50.3% |
| 113 | LOW | Lowe's Cos Inc | Consumer Cyclical | 222,223.0 | $49.0M | 0.16% | NEW | — | $220.49 | -2.0% |
| 114 | DHR | Danaher Corp | Healthcare | 252,251.0 | $48.1M | 0.15% | NEW | — | $190.82 | +14.7% |
| 115 | TDG | TransDigm Group Inc | Industrials | 35,982.0 | $47.9M | 0.15% | NEW | — | $1332.04 | -9.9% |
| 116 | CW | Curtiss-Wright Corp | Industrials | 61,760.0 | $46.8M | 0.15% | NEW | — | $757.97 | -16.2% |
| 117 | NOW | ServiceNow Inc | Technology | 456,345.0 | $45.3M | 0.15% | NEW | — | $99.28 | +29.4% |
| 118 | SPG | Simon Property Group Inc | Real Estate | 201,842.0 | $45.1M | 0.15% | NEW | — | $223.65 | -2.4% |
| 119 | SHW | Sherwin-Williams Co/The | Basic Materials | 130,982.0 | $45.1M | 0.14% | NEW | — | $344.32 | +0.7% |
| 120 | ADP | Automatic Data Processing Inc | Industrials | 197,839.0 | $44.6M | 0.14% | NEW | — | $225.30 | +24.6% |
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%