Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KR | Kroger Co/The | Consumer Defensive | 572,225.0 | $31.8M | 0.10% | NEW | — | $55.53 | +9.5% |
| 182 | GWW | WW Grainger Inc | Industrials | 23,260.0 | $31.6M | 0.10% | NEW | — | $1360.40 | -8.2% |
| 183 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 342,015.0 | $31.5M | 0.10% | NEW | — | $92.09 | -6.5% |
| 184 | AXON | Axon Enterprise Inc | Industrials | 55,700.0 | $31.2M | 0.10% | NEW | — | $560.61 | -25.2% |
| 185 | PCG | PG&E Corp | Utilities | 1,850,300.0 | $31.2M | 0.10% | NEW | — | $16.86 | -27.8% |
| 186 | NSC | Norfolk Southern Corp | Industrials | 98,533.0 | $31.0M | 0.10% | NEW | — | $314.59 | -0.5% |
| 187 | DLR | Digital Realty Trust Inc | Real Estate | 171,981.0 | $30.9M | 0.10% | NEW | — | $179.58 | -1.7% |
| 188 | DVN | Devon Energy Corp | Energy | 736,660.0 | $30.4M | 0.10% | NEW | — | $41.32 | +12.8% |
| 189 | AMT | American Tower Corp | Real Estate | 183,813.0 | $30.3M | 0.10% | NEW | — | $165.09 | +1.4% |
| 190 | NET | Cloudflare Inc | Technology | 123,700.0 | $30.3M | 0.10% | NEW | — | $245.28 | +43.6% |
| 191 | EXC | Exelon Corp | Utilities | 649,744.0 | $30.3M | 0.10% | NEW | — | $46.62 | -12.8% |
| 192 | PEG | Public Service Enterprise Group Inc | Utilities | 371,009.0 | $30.1M | 0.10% | NEW | — | $81.16 | -16.6% |
| 193 | FDX | FedEx Corp | Industrials | 95,460.0 | $30.0M | 0.10% | NEW | — | $314.17 | -8.5% |
| 194 | MELI | MercadoLibre Inc | Consumer Cyclical | 17,580.0 | $29.8M | 0.10% | NEW | — | $1697.39 | +1.6% |
| 195 | KMI | Kinder Morgan Inc | Energy | 931,584.0 | $29.8M | 0.10% | NEW | — | $31.97 | -4.8% |
| 196 | ABNB | Airbnb Inc | Consumer Cyclical | 207,900.0 | $29.8M | 0.10% | NEW | — | $143.10 | +9.7% |
| 197 | HOOD | Robinhood Markets Inc | Financial Services | 296,500.0 | $29.7M | 0.10% | NEW | — | $100.28 | +15.9% |
| 198 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 110,226.0 | $29.7M | 0.10% | NEW | — | $269.60 | +8.0% |
| 199 | GIS | General Mills Inc | Consumer Defensive | 847,518.0 | $29.5M | 0.10% | NEW | — | $34.80 | -2.8% |
| 200 | RS | Reliance Inc | Basic Materials | 78,480.0 | $29.3M | 0.10% | NEW | — | $373.60 | +3.6% |
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%