Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TDOC | Teladoc Health Inc | Healthcare | 37,700.0 | $320K | 0.00% | NEW | — | $8.48 | -26.9% |
| 1702 | FMC | FMC Corp | Basic Materials | 27,600.0 | $319K | 0.00% | NEW | — | $11.57 | -2.5% |
| 1703 | RCAT | Red Cat Holdings Inc | Technology | 29,900.0 | $318K | 0.00% | NEW | — | $10.65 | -16.2% |
| 1704 | NBN | Northeast Bank | Financial Services | 2,400.0 | $318K | 0.00% | NEW | — | $132.53 | -2.3% |
| 1705 | SIGA | SIGA Technologies Inc | Healthcare | 87,200.0 | $317K | 0.00% | NEW | — | $3.64 | -19.2% |
| 1706 | PRGO | Perrigo Co PLC | Healthcare | 30,500.0 | $317K | 0.00% | NEW | — | $10.39 | +37.3% |
| 1707 | GTN | Gray Media Inc | Communication Services | 79,600.0 | $316K | 0.00% | NEW | — | $3.97 | +23.9% |
| 1708 | FIVN | Five9 Inc | Technology | 14,800.0 | $316K | 0.00% | NEW | — | $21.32 | +53.7% |
| 1709 | VIR | Vir Biotechnology Inc | Healthcare | 30,900.0 | $315K | 0.00% | NEW | — | $10.19 | -2.7% |
| 1710 | — | Diebold Nixdorf INC | — | 3,700.0 | $315K | 0.00% | NEW | — | $85.02 | — |
| 1711 | BL | BlackLine Inc | Technology | 11,200.0 | $314K | 0.00% | NEW | — | $28.07 | +13.9% |
| 1712 | LINC | Lincoln Educational Services Corp | Consumer Defensive | 6,300.0 | $314K | 0.00% | NEW | — | $49.90 | -50.2% |
| 1713 | TMC | TMC the metals co Inc | Basic Materials | 70,900.0 | $314K | 0.00% | NEW | — | $4.43 | +6.9% |
| 1714 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 22,200.0 | $314K | 0.00% | NEW | — | $14.14 | +18.2% |
| 1715 | PSNL | Personalis Inc | Healthcare | 23,400.0 | $314K | 0.00% | NEW | — | $13.40 | +27.3% |
| 1716 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 17,400.0 | $313K | 0.00% | NEW | — | $17.96 | +112.4% |
| 1717 | LNN | Lindsay Corp | Industrials | 2,500.0 | $310K | 0.00% | NEW | — | $123.80 | -6.1% |
| 1718 | PAY | Paymentus Holdings Inc | Technology | 12,800.0 | $309K | 0.00% | NEW | — | $24.16 | +65.3% |
| 1719 | WBI | WaterBridge Infrastructure LLC | Energy | 9,000.0 | $308K | 0.00% | NEW | — | $34.27 | -8.1% |
| 1720 | ATRC | AtriCure Inc | Healthcare | 11,000.0 | $308K | 0.00% | NEW | — | $27.98 | +76.1% |
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%