Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NEO | NeoGenomics Inc | Healthcare | 27,500.0 | $401K | 0.00% | NEW | — | $14.59 | +12.5% |
| 1602 | LFST | LifeStance Health Group Inc | Healthcare | 37,400.0 | $401K | 0.00% | NEW | — | $10.71 | +13.5% |
| 1603 | NNI | Nelnet Inc | Financial Services | 3,000.0 | $400K | 0.00% | NEW | — | $133.33 | -4.2% |
| 1604 | ALMS | Alumis Inc | Healthcare | 14,200.0 | $400K | 0.00% | NEW | — | $28.14 | -18.2% |
| 1605 | WD | Walker & Dunlop Inc | Financial Services | 7,300.0 | $399K | 0.00% | NEW | — | $54.70 | -27.8% |
| 1606 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 60,409.0 | $399K | 0.00% | NEW | — | $6.60 | -9.1% |
| 1607 | HLIT | Harmonic Inc | Technology | 24,400.0 | $398K | 0.00% | NEW | — | $16.33 | -26.5% |
| 1608 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 14,100.0 | $398K | 0.00% | NEW | — | $28.24 | +13.0% |
| 1609 | SMA | Smartstop Self Storage REIT Inc | Real Estate | 12,200.0 | $398K | 0.00% | NEW | — | $32.61 | +3.8% |
| 1610 | CBZ | CBIZ Inc | Industrials | 12,400.0 | $398K | 0.00% | NEW | — | $32.08 | +70.2% |
| 1611 | GEF | Greif Inc | Consumer Cyclical | 5,300.0 | $398K | 0.00% | NEW | — | $75.02 | +14.6% |
| 1612 | PVLA | Palvella Therapeutics Inc | Healthcare | 2,600.0 | $397K | 0.00% | NEW | — | $152.82 | -4.6% |
| 1613 | BBAI | BigBear.ai Holdings Inc | Technology | 108,100.0 | $397K | 0.00% | NEW | — | $3.67 | -16.3% |
| 1614 | NUVB | Nuvation Bio Inc | Healthcare | 69,800.0 | $396K | 0.00% | NEW | — | $5.68 | +19.0% |
| 1615 | UTL | Unitil Corp | Utilities | 7,500.0 | $395K | 0.00% | NEW | — | $52.69 | +1.7% |
| 1616 | BRZE | Braze Inc | Technology | 18,200.0 | $395K | 0.00% | NEW | — | $21.69 | +45.0% |
| 1617 | PPTA | Perpetua Resources Corp | Basic Materials | 19,000.0 | $394K | 0.00% | NEW | — | $20.76 | +24.9% |
| 1618 | NRIX | Nurix Therapeutics Inc | Healthcare | 16,200.0 | $393K | 0.00% | NEW | — | $24.26 | +8.3% |
| 1619 | HUN | Huntsman Corp | Basic Materials | 37,000.0 | $393K | 0.00% | NEW | — | $10.62 | -9.6% |
| 1620 | PRG | PROG Holdings Inc | Industrials | 8,400.0 | $392K | 0.00% | NEW | — | $46.61 | -16.2% |
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%