Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WK | Workiva Inc | Technology | 11,000.0 | $534K | 0.00% | NEW | — | $48.51 | +54.4% |
| 1482 | CRGY | Crescent Energy Co | Energy | 54,252.0 | $533K | 0.00% | NEW | — | $9.82 | +41.0% |
| 1483 | AXGN | Axogen Inc | Healthcare | 11,500.0 | $531K | 0.00% | NEW | — | $46.19 | +6.6% |
| 1484 | — | Skyward Specialty Insurance Group Inc | — | 9,100.0 | $531K | 0.00% | NEW | — | $58.35 | — |
| 1485 | MPT | Medical Properties Trust Inc | Financial Services | 112,700.0 | $529K | 0.00% | NEW | — | $4.70 | -12.3% |
| 1486 | PTON | Peloton Interactive Inc | Consumer Cyclical | 89,500.0 | $529K | 0.00% | NEW | — | $5.91 | -9.3% |
| 1487 | SLDE | Slide Insurance Holdings Inc | Financial Services | 27,300.0 | $529K | 0.00% | NEW | — | $19.37 | +22.0% |
| 1488 | FBK | FB Financial Corp | Financial Services | 9,533.0 | $528K | 0.00% | NEW | — | $55.35 | +5.3% |
| 1489 | SHAK | Shake Shack Inc | Consumer Cyclical | 9,400.0 | $527K | 0.00% | NEW | — | $56.02 | +34.7% |
| 1490 | UTI | Universal Technical Institute Inc | Consumer Defensive | 12,300.0 | $526K | 0.00% | NEW | — | $42.77 | -48.5% |
| 1491 | LEVI | Levi Strauss & Co | Consumer Cyclical | 21,100.0 | $524K | 0.00% | NEW | — | $24.83 | -12.5% |
| 1492 | HHH | Howard Hughes Holdings Inc | Real Estate | 7,300.0 | $522K | 0.00% | NEW | — | $71.49 | -6.6% |
| 1493 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 6,080.0 | $521K | 0.00% | NEW | — | $85.75 | +3.0% |
| 1494 | WAY | Waystar Holding Corp | Technology | 25,300.0 | $519K | 0.00% | NEW | — | $20.53 | +23.5% |
| 1495 | CALX | Calix Inc | Technology | 13,900.0 | $519K | 0.00% | NEW | — | $37.32 | +6.6% |
| 1496 | INOD | Innodata Inc | Technology | 6,800.0 | $514K | 0.00% | NEW | — | $75.58 | -24.4% |
| 1497 | — | Kiniksa Pharmaceuticals International Plc | — | 8,000.0 | $512K | 0.00% | NEW | — | $63.95 | — |
| 1498 | QURE | uniQure NV | Healthcare | 11,100.0 | $511K | 0.00% | NEW | — | $46.06 | +3.0% |
| 1499 | RLAY | Relay Therapeutics Inc | Healthcare | 27,200.0 | $509K | 0.00% | NEW | — | $18.71 | +5.6% |
| 1500 | VVX | V2X Inc | Industrials | 6,800.0 | $507K | 0.00% | NEW | — | $74.56 | +4.0% |
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%