Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | INTA | Intapp Inc | Technology | 12,200.0 | $308K | 0.00% | NEW | — | $25.21 | +62.3% |
| 1722 | JBIO | Jade Biosciences Inc | Healthcare | 13,800.0 | $307K | 0.00% | NEW | — | $22.22 | -4.0% |
| 1723 | GNK | Genco Shipping & Trading Ltd | Industrials | 12,300.0 | $305K | 0.00% | NEW | — | $24.78 | +8.7% |
| 1724 | TTI | TETRA Technologies Inc | Energy | 26,900.0 | $305K | 0.00% | NEW | — | $11.33 | -40.2% |
| 1725 | FA | First Advantage Corp | Industrials | 16,723.0 | $302K | 0.00% | NEW | — | $18.05 | +14.6% |
| 1726 | PUMP | ProPetro Holding Corp | Energy | 21,000.0 | $301K | 0.00% | NEW | — | $14.34 | -24.5% |
| 1727 | MLKN | MillerKnoll Inc | Consumer Cyclical | 14,600.0 | $301K | 0.00% | NEW | — | $20.62 | +12.3% |
| 1728 | NTSK | Netskope Inc | Technology | 27,500.0 | $301K | 0.00% | NEW | — | $10.94 | +28.3% |
| 1729 | ALNT | Allient Inc | Technology | 2,900.0 | $298K | 0.00% | NEW | — | $102.93 | -9.6% |
| 1730 | BFC | Bank First Corp | Financial Services | 2,000.0 | $298K | 0.00% | NEW | — | $148.82 | +3.5% |
| 1731 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 7,100.0 | $297K | 0.00% | NEW | — | $41.87 | -10.0% |
| 1732 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 17,900.0 | $296K | 0.00% | NEW | — | $16.53 | +26.3% |
| 1733 | WGS | GeneDx Holdings Corp | Healthcare | 4,300.0 | $295K | 0.00% | NEW | — | $68.65 | +24.1% |
| 1734 | BY | Byline Bancorp Inc | Financial Services | 7,800.0 | $294K | 0.00% | NEW | — | $37.66 | +1.9% |
| 1735 | HROW | Harrow Inc | Healthcare | 6,900.0 | $293K | 0.00% | NEW | — | $42.47 | -6.3% |
| 1736 | CEVA | CEVA Inc | Technology | 6,200.0 | $292K | 0.00% | NEW | — | $47.16 | -43.4% |
| 1737 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 10,400.0 | $292K | 0.00% | NEW | — | $28.11 | +13.1% |
| 1738 | PEBO | Peoples Bancorp Inc/OH | Financial Services | 7,600.0 | $292K | 0.00% | NEW | — | $38.41 | +3.7% |
| 1739 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 36,800.0 | $291K | 0.00% | NEW | — | $7.92 | +10.4% |
| 1740 | ALH | Alliance Laundry Holdings Inc | Consumer Cyclical | 10,900.0 | $289K | 0.00% | NEW | — | $26.52 | -10.1% |
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%