Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ANDE | Andersons Inc/The | Consumer Defensive | 7,400.0 | $506K | 0.00% | NEW | — | $68.40 | -3.6% |
| 1502 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 38,000.0 | $505K | 0.00% | NEW | — | $13.28 | -17.5% |
| 1503 | NMRK | Newmark Group Inc | Real Estate | 33,305.0 | $503K | 0.00% | NEW | — | $15.11 | +5.9% |
| 1504 | VCEL | Vericel Corp | Healthcare | 11,300.0 | $503K | 0.00% | NEW | — | $44.49 | -2.9% |
| 1505 | AMPX | Amprius Technologies Inc | Industrials | 35,900.0 | $498K | 0.00% | NEW | — | $13.86 | -26.6% |
| 1506 | SKYW | SkyWest Inc | Industrials | 5,000.0 | $497K | 0.00% | NEW | — | $99.33 | +4.2% |
| 1507 | WTTR | Select Water Solutions Inc | Utilities | 24,800.0 | $496K | 0.00% | NEW | — | $19.98 | -5.1% |
| 1508 | JOBY | Joby Aviation Inc | Industrials | 55,500.0 | $495K | 0.00% | NEW | — | $8.92 | -19.1% |
| 1509 | PEB | Pebblebrook Hotel Trust | Real Estate | 25,400.0 | $493K | 0.00% | NEW | — | $19.42 | -5.5% |
| 1510 | KWR | Quaker Chemical Corp | Basic Materials | 3,100.0 | $492K | 0.00% | NEW | — | $158.87 | +3.7% |
| 1511 | BANR | Banner Corp | Financial Services | 7,400.0 | $492K | 0.00% | NEW | — | $66.44 | +5.8% |
| 1512 | MNKD | MannKind Corp | Healthcare | 115,400.0 | $492K | 0.00% | NEW | — | $4.26 | -2.3% |
| 1513 | NTLA | Intellia Therapeutics Inc | Healthcare | 29,000.0 | $491K | 0.00% | NEW | — | $16.92 | -20.2% |
| 1514 | NWBI | Northwest Bancshares Inc | Financial Services | 32,300.0 | $490K | 0.00% | NEW | — | $15.16 | +0.9% |
| 1515 | NKTR | Nektar Therapeutics | Healthcare | 7,000.0 | $489K | 0.00% | NEW | — | $69.81 | +7.4% |
| 1516 | — | ARMOUR Residential REIT Inc | — | 27,820.0 | $485K | 0.00% | NEW | — | $17.45 | — |
| 1517 | NN | NextNav Inc | Communication Services | 27,200.0 | $485K | 0.00% | NEW | — | $17.83 | -12.1% |
| 1518 | — | Landbridge Co LLC | — | 6,100.0 | $483K | 0.00% | NEW | — | $79.24 | — |
| 1519 | PDFS | PDF Solutions Inc | Technology | 6,800.0 | $481K | 0.00% | NEW | — | $70.79 | -37.4% |
| 1520 | IPAR | Interparfums Inc | Consumer Defensive | 4,300.0 | $481K | 0.00% | NEW | — | $111.86 | +4.2% |
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%