Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MNDY | Monday.com Ltd | Technology | 9,600.0 | $695K | 0.00% | NEW | — | $72.39 | +28.8% |
| 1342 | CENX | Century Aluminum Co | Basic Materials | 15,100.0 | $695K | 0.00% | NEW | — | $46.01 | -3.9% |
| 1343 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 10,200.0 | $695K | 0.00% | NEW | — | $68.11 | -8.1% |
| 1344 | QNST | QuinStreet Inc | Communication Services | 47,200.0 | $691K | 0.00% | NEW | — | $14.65 | +37.2% |
| 1345 | BEAM | Beam Therapeutics Inc | Healthcare | 20,100.0 | $690K | 0.00% | NEW | — | $34.32 | -9.6% |
| 1346 | — | Madison Square Garden Entertainment Corp | — | 8,514.0 | $689K | 0.00% | NEW | — | $80.89 | — |
| 1347 | ECVT | Ecovyst Inc | Basic Materials | 55,300.0 | $688K | 0.00% | NEW | — | $12.45 | -18.6% |
| 1348 | BILL | BILL Holdings Inc | Technology | 19,000.0 | $687K | 0.00% | NEW | — | $36.16 | +31.9% |
| 1349 | ERAS | Erasca Inc | Healthcare | 37,500.0 | $687K | 0.00% | NEW | — | $18.32 | -3.1% |
| 1350 | KSS | Kohl's Corp | Consumer Cyclical | 38,700.0 | $686K | 0.00% | NEW | — | $17.72 | -0.2% |
| 1351 | CC | Chemours Co/The | Basic Materials | 33,400.0 | $685K | 0.00% | NEW | — | $20.52 | -23.1% |
| 1352 | UPST | Upstart Holdings Inc | Financial Services | 19,300.0 | $684K | 0.00% | NEW | — | $35.43 | -13.7% |
| 1353 | RUN | Sunrun Inc | Energy | 51,100.0 | $684K | 0.00% | NEW | — | $13.38 | -31.3% |
| 1354 | — | Cushman & Wakefield Ltd | — | 51,000.0 | $683K | 0.00% | NEW | — | $13.39 | — |
| 1355 | WERN | Werner Enterprises Inc | Industrials | 15,600.0 | $680K | 0.00% | NEW | — | $43.61 | -13.7% |
| 1356 | — | Lionsgate Studios Corp | — | 44,432.0 | $680K | 0.00% | NEW | — | $15.31 | — |
| 1357 | BANC | Banc of California Inc | Financial Services | 33,123.0 | $680K | 0.00% | NEW | — | $20.53 | -9.5% |
| 1358 | ACHR | Archer Aviation Inc | Industrials | 143,300.0 | $678K | 0.00% | NEW | — | $4.73 | +26.0% |
| 1359 | STNE | StoneCo Ltd | Technology | 62,500.0 | $678K | 0.00% | NEW | — | $10.84 | -9.8% |
| 1360 | — | Versigent PLC | — | 16,101.0 | $676K | 0.00% | NEW | — | $42.01 | — |
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%