Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | Hamilton Insurance Group Ltd | — | 26,000.0 | $882K | 0.00% | NEW | — | $33.94 | — |
| 1202 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 7,400.0 | $877K | 0.00% | NEW | — | $118.53 | -26.8% |
| 1203 | OSPN | OneSpan Inc | Technology | 61,100.0 | $877K | 0.00% | NEW | — | $14.35 | +7.1% |
| 1204 | LAZ | Lazard Inc | Financial Services | 20,900.0 | $877K | 0.00% | NEW | — | $41.94 | +2.0% |
| 1205 | CSTM | Constellium SE | Basic Materials | 27,500.0 | $876K | 0.00% | NEW | — | $31.87 | -14.7% |
| 1206 | CATY | Cathay General Bancorp | Financial Services | 14,100.0 | $874K | 0.00% | NEW | — | $61.99 | +0.1% |
| 1207 | ITRI | Itron Inc | Technology | 10,100.0 | $874K | 0.00% | NEW | — | $86.53 | +14.2% |
| 1208 | UNF | UniFirst Corp/MA | Industrials | 3,300.0 | $873K | 0.00% | NEW | — | $264.46 | +8.9% |
| 1209 | HCSG | Healthcare Services Group Inc | Healthcare | 35,500.0 | $872K | 0.00% | NEW | — | $24.56 | -6.7% |
| 1210 | HOG | Harley-Davidson Inc | Consumer Cyclical | 35,500.0 | $868K | 0.00% | NEW | — | $24.46 | +13.9% |
| 1211 | LBRDK | Liberty Broadband Corp | Communication Services | 26,100.0 | $868K | 0.00% | NEW | — | $33.26 | +8.3% |
| 1212 | DNTH | Dianthus Therapeutics Inc | Healthcare | 8,900.0 | $868K | 0.00% | NEW | — | $97.48 | +13.6% |
| 1213 | GNW | Genworth Financial Inc | Financial Services | 91,500.0 | $867K | 0.00% | NEW | — | $9.47 | +4.6% |
| 1214 | ICHR | Ichor Holdings Ltd | Technology | 7,700.0 | $865K | 0.00% | NEW | — | $112.28 | -48.7% |
| 1215 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 23,100.0 | $864K | 0.00% | NEW | — | $37.42 | +126.7% |
| 1216 | COLM | Columbia Sportswear Co | Consumer Cyclical | 13,900.0 | $859K | 0.00% | NEW | — | $61.82 | -5.9% |
| 1217 | OLED | Universal Display Corp | Technology | 9,900.0 | $857K | 0.00% | NEW | — | $86.59 | +0.3% |
| 1218 | — | Dave Inc | — | 2,300.0 | $857K | 0.00% | NEW | — | $372.59 | — |
| 1219 | INFY | Infosys Ltd | Technology | 81,600.0 | $856K | 0.00% | NEW | — | $10.49 | +11.4% |
| 1220 | USAR | USA Rare Earth Inc | Basic Materials | 39,500.0 | $852K | 0.00% | NEW | — | $21.58 | -12.3% |
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%