Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MPWR | Monolithic Power Systems Inc | Technology | 19,100.0 | $26.4M | 0.09% | NEW | — | $1384.06 | -2.0% |
| 222 | GGG | Graco Inc | Industrials | 349,600.0 | $26.4M | 0.09% | NEW | — | $75.61 | +3.3% |
| 223 | RSG | Republic Services Inc | Industrials | 123,959.0 | $26.4M | 0.09% | NEW | — | $213.08 | -0.5% |
| 224 | BSX | Boston Scientific Corp | Healthcare | 615,456.0 | $26.3M | 0.09% | NEW | — | $42.68 | +2.8% |
| 225 | KVUE | Kenvue Inc | Consumer Defensive | 1,367,146.0 | $26.1M | 0.08% | NEW | — | $19.11 | -6.3% |
| 226 | ATO | Atmos Energy Corp | Utilities | 149,759.0 | $25.8M | 0.08% | NEW | — | $172.27 | -8.5% |
| 227 | EXPE | Expedia Group Inc | Consumer Cyclical | 100,642.0 | $25.8M | 0.08% | NEW | — | $255.88 | +4.1% |
| 228 | IRM | Iron Mountain Inc | Real Estate | 201,716.0 | $25.6M | 0.08% | NEW | — | $127.04 | -12.2% |
| 229 | — | Everest Group Ltd | — | 71,621.0 | $25.6M | 0.08% | NEW | — | $357.23 | — |
| 230 | ES | Eversource Energy | Utilities | 349,793.0 | $25.3M | 0.08% | NEW | — | $72.27 | -11.6% |
| 231 | RMD | ResMed Inc | Healthcare | 129,210.0 | $25.2M | 0.08% | NEW | — | $194.88 | +14.3% |
| 232 | APD | Air Products and Chemicals Inc | Basic Materials | 84,993.0 | $24.9M | 0.08% | NEW | — | $293.18 | -4.8% |
| 233 | TFC | Truist Financial Corp | Financial Services | 491,696.0 | $24.5M | 0.08% | NEW | — | $49.82 | -6.8% |
| 234 | AWK | American Water Works Co Inc | Utilities | 185,386.0 | $24.4M | 0.08% | NEW | — | $131.58 | -1.4% |
| 235 | IDXX | IDEXX Laboratories Inc | Healthcare | 45,840.0 | $24.1M | 0.08% | NEW | — | $526.44 | +1.3% |
| 236 | OKE | ONEOK Inc | Energy | 277,547.0 | $24.1M | 0.08% | NEW | — | $86.94 | -0.1% |
| 237 | HPE | Hewlett Packard Enterprise Co | Technology | 531,611.0 | $24.0M | 0.08% | NEW | — | $45.23 | +36.0% |
| 238 | CTVA | Corteva Inc | Basic Materials | 283,276.0 | $24.0M | 0.08% | NEW | — | $84.69 | -8.1% |
| 239 | TGT | Target Corp | Consumer Defensive | 183,609.0 | $24.0M | 0.08% | NEW | — | $130.61 | +19.8% |
| 240 | TEL | TE Connectivity PLC | Technology | 118,433.0 | $23.9M | 0.08% | NEW | — | $201.97 | +5.3% |
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%