Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TER | Teradyne Inc | Technology | 83,040.0 | $40.2M | 0.13% | NEW | — | $483.84 | -22.3% |
| 142 | INTU | Intuit Inc | Technology | 152,550.0 | $39.8M | 0.13% | NEW | — | $261.00 | +40.6% |
| 143 | PNC | PNC Financial Services Group Inc/The | Financial Services | 157,647.0 | $38.8M | 0.12% | NEW | — | $246.22 | -1.3% |
| 144 | EME | EMCOR Group Inc | Industrials | 46,720.0 | $38.8M | 0.12% | NEW | — | $829.88 | -6.4% |
| 145 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 230,874.0 | $38.5M | 0.12% | NEW | — | $166.67 | +15.2% |
| 146 | USB | US Bancorp | Financial Services | 626,096.0 | $38.1M | 0.12% | NEW | — | $60.84 | +2.0% |
| 147 | TMUS | T-Mobile US Inc | Communication Services | 226,873.0 | $38.1M | 0.12% | NEW | — | $167.73 | +9.1% |
| 148 | SYY | Sysco Corp | Consumer Defensive | 453,100.0 | $37.9M | 0.12% | NEW | — | $83.58 | +0.6% |
| 149 | CEG | Constellation Energy Corp | Utilities | 151,534.0 | $37.6M | 0.12% | NEW | — | $248.37 | +9.9% |
| 150 | MCO | Moody's Corp | Financial Services | 82,541.0 | $37.4M | 0.12% | NEW | — | $452.92 | +11.1% |
| 151 | STT | State Street Corp | Financial Services | 219,699.0 | $37.3M | 0.12% | NEW | — | $169.60 | +10.3% |
| 152 | CAH | Cardinal Health Inc | Healthcare | 156,698.0 | $37.2M | 0.12% | NEW | — | $237.56 | -3.4% |
| 153 | SRE | Sempra | Utilities | 395,324.0 | $36.9M | 0.12% | NEW | — | $93.27 | -11.1% |
| 154 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 482,138.0 | $36.8M | 0.12% | NEW | — | $76.40 | +5.1% |
| 155 | CSX | CSX Corp | Industrials | 772,516.0 | $36.7M | 0.12% | NEW | — | $47.53 | +8.5% |
| 156 | ZM | Zoom Communications Inc | Technology | 413,600.0 | $35.7M | 0.12% | NEW | — | $86.31 | +24.5% |
| 157 | BE | Bloom Energy Corp | Industrials | 117,200.0 | $35.5M | 0.11% | NEW | — | $302.70 | -33.4% |
| 158 | — | Space Exploration Technologies Corp | — | 207,500.0 | $35.5M | 0.11% | NEW | — | $170.86 | — |
| 159 | FIX | Comfort Systems USA Inc | Industrials | 17,800.0 | $35.3M | 0.11% | NEW | — | $1981.95 | -16.5% |
| 160 | FFIV | F5 Inc | Technology | 84,694.0 | $35.2M | 0.11% | NEW | — | $415.96 | -7.5% |
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%