Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WSFS | WSFS Financial Corp | Financial Services | 11,930.0 | $915K | 0.00% | NEW | — | $76.73 | +2.5% |
| 1182 | FLO | Flowers Foods Inc | Consumer Defensive | 115,800.0 | $915K | 0.00% | NEW | — | $7.90 | -9.2% |
| 1183 | PII | Polaris Inc | Consumer Cyclical | 13,300.0 | $910K | 0.00% | NEW | — | $68.44 | -6.8% |
| 1184 | ACI | Albertsons Cos Inc | Consumer Defensive | 67,100.0 | $908K | 0.00% | NEW | — | $13.53 | -8.4% |
| 1185 | VAL | Valaris Ltd | Energy | 12,500.0 | $908K | 0.00% | NEW | — | $72.60 | +15.1% |
| 1186 | HAE | Haemonetics Corp | Healthcare | 12,000.0 | $900K | 0.00% | NEW | — | $75.00 | +42.1% |
| 1187 | BELFB | Bel Fuse Inc | Technology | 2,700.0 | $899K | 0.00% | NEW | — | $333.04 | -23.5% |
| 1188 | RDNT | RadNet Inc | Healthcare | 14,500.0 | $894K | 0.00% | NEW | — | $61.67 | +24.0% |
| 1189 | CHEF | Chefs' Warehouse Inc/The | Consumer Defensive | 9,300.0 | $894K | 0.00% | NEW | — | $96.10 | +16.5% |
| 1190 | URBN | Urban Outfitters Inc | Consumer Cyclical | 12,600.0 | $893K | 0.00% | NEW | — | $70.86 | +17.1% |
| 1191 | OII | Oceaneering International Inc | Energy | 22,000.0 | $891K | 0.00% | NEW | — | $40.52 | +22.4% |
| 1192 | TXG | 10X Genomics Inc | Healthcare | 23,200.0 | $889K | 0.00% | NEW | — | $38.34 | +67.6% |
| 1193 | MWA | Mueller Water Products Inc | Industrials | 34,400.0 | $889K | 0.00% | NEW | — | $25.83 | -2.2% |
| 1194 | APAM | Artisan Partners Asset Management Inc | Financial Services | 25,700.0 | $887K | 0.00% | NEW | — | $34.53 | +26.2% |
| 1195 | RHI | Robert Half Inc | Industrials | 28,900.0 | $887K | 0.00% | NEW | — | $30.70 | +45.0% |
| 1196 | KAI | Kadant Inc | Industrials | 2,820.0 | $886K | 0.00% | NEW | — | $314.23 | -2.6% |
| 1197 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 12,500.0 | $886K | 0.00% | NEW | — | $70.88 | +5.1% |
| 1198 | IRT | Independence Realty Trust Inc | Real Estate | 52,600.0 | $886K | 0.00% | NEW | — | $16.84 | -1.2% |
| 1199 | TTAN | ServiceTitan Inc | Technology | 12,500.0 | $884K | 0.00% | NEW | — | $70.71 | +30.4% |
| 1200 | NWN | Northwest Natural Holding Co | Utilities | 18,000.0 | $883K | 0.00% | NEW | — | $49.06 | +2.7% |
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%