Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CAC | Camden National Corp | Financial Services | 3,900.0 | $211K | 0.00% | NEW | — | $54.22 | +4.5% |
| 1882 | BV | BrightView Holdings Inc | Industrials | 14,900.0 | $211K | 0.00% | NEW | — | $14.17 | -20.3% |
| 1883 | TFSL | TFS Financial Corp | Financial Services | 11,900.0 | $211K | 0.00% | NEW | — | $17.72 | -0.5% |
| 1884 | INDI | indie Semiconductor Inc | Technology | 46,900.0 | $211K | 0.00% | NEW | — | $4.49 | -7.6% |
| 1885 | AHCO | AdaptHealth Corp | Healthcare | 20,200.0 | $210K | 0.00% | NEW | — | $10.42 | -46.0% |
| 1886 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 18,600.0 | $210K | 0.00% | NEW | — | $11.28 | -17.1% |
| 1887 | — | Zymeworks Inc | — | 8,000.0 | $209K | 0.00% | NEW | — | $26.14 | — |
| 1888 | XNCR | Xencor Inc | Healthcare | 12,900.0 | $208K | 0.00% | NEW | — | $16.10 | +72.7% |
| 1889 | HAFC | Hanmi Financial Corp | Financial Services | 6,400.0 | $207K | 0.00% | NEW | — | $32.40 | -4.0% |
| 1890 | BETA | Beta Technologies Inc | Industrials | 12,300.0 | $206K | 0.00% | NEW | — | $16.75 | +47.7% |
| 1891 | — | First Tracks Biotherapeutics Inc | — | 10,200.0 | $205K | 0.00% | NEW | — | $20.12 | — |
| 1892 | FIGS | Figs Inc | Consumer Cyclical | 19,900.0 | $204K | 0.00% | NEW | — | $10.23 | +43.5% |
| 1893 | ANAB | AnaptysBio Inc | Healthcare | 3,000.0 | $202K | 0.00% | NEW | — | $67.50 | -14.5% |
| 1894 | — | Diversified Energy Co | — | 14,600.0 | $202K | 0.00% | NEW | — | $13.86 | — |
| 1895 | HGTY | Hagerty Inc | Financial Services | 16,900.0 | $201K | 0.00% | NEW | — | $11.92 | +9.7% |
| 1896 | — | Root Inc/OH | — | 3,600.0 | $201K | 0.00% | NEW | — | $55.92 | — |
| 1897 | VRTS | Virtus Investment Partners Inc | Financial Services | 1,400.0 | $201K | 0.00% | NEW | — | $143.50 | +16.4% |
| 1898 | EVLV | Evolv Technologies Holdings Inc | Industrials | 34,600.0 | $201K | 0.00% | NEW | — | $5.80 | -7.9% |
| 1899 | PHVS | Pharvaris NV | Healthcare | 5,800.0 | $201K | 0.00% | NEW | — | $34.58 | +4.9% |
| 1900 | APEI | American Public Education Inc | Consumer Defensive | 3,700.0 | $199K | 0.00% | NEW | — | $53.70 | -15.1% |
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%