Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | F | Ford Motor Co | Consumer Cyclical | 1,538,713.0 | $21.4M | 0.07% | NEW | — | $13.90 | -11.5% |
| 262 | PSA | Public Storage | Real Estate | 66,654.0 | $21.2M | 0.07% | NEW | — | $318.31 | -10.3% |
| 263 | — | Entergy Corp | — | 181,400.0 | $20.8M | 0.07% | NEW | — | $114.86 | — |
| 264 | AZO | AutoZone Inc | Consumer Cyclical | 6,509.0 | $20.8M | 0.07% | NEW | — | $3195.94 | -10.0% |
| 265 | MET | MetLife Inc | Financial Services | 245,739.0 | $20.8M | 0.07% | NEW | — | $84.61 | +12.5% |
| 266 | PYPL | PayPal Holdings Inc | Financial Services | 479,945.0 | $20.7M | 0.07% | NEW | — | $43.18 | +24.8% |
| 267 | NDAQ | Nasdaq Inc | Financial Services | 262,884.0 | $20.7M | 0.07% | NEW | — | $78.82 | +16.5% |
| 268 | FITB | Fifth Third Bancorp | Financial Services | 356,537.0 | $20.2M | 0.07% | NEW | — | $56.71 | -10.1% |
| 269 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 202,500.0 | $20.1M | 0.07% | NEW | — | $99.29 | -21.8% |
| 270 | NUE | Nucor Corp | Basic Materials | 88,620.0 | $19.8M | 0.06% | NEW | — | $223.23 | +5.8% |
| 271 | MCHP | Microchip Technology Inc | Technology | 215,780.0 | $19.7M | 0.06% | NEW | — | $91.20 | -13.6% |
| 272 | ODFL | Old Dominion Freight Line Inc | Industrials | 90,800.0 | $19.7M | 0.06% | NEW | — | $216.60 | -18.1% |
| 273 | DBX | Dropbox Inc | Technology | 709,900.0 | $19.5M | 0.06% | NEW | — | $27.47 | +19.0% |
| 274 | APOS | Apollo Global Management Inc | — | 164,090.0 | $19.4M | 0.06% | NEW | — | $118.31 | — |
| 275 | SYF | Synchrony Financial | Financial Services | 255,110.0 | $19.4M | 0.06% | NEW | — | $76.05 | -5.7% |
| 276 | HUM | Humana Inc | Healthcare | 48,710.0 | $19.4M | 0.06% | NEW | — | $397.97 | -2.8% |
| 277 | FERG | Ferguson Enterprises Inc | Industrials | 79,844.0 | $19.0M | 0.06% | NEW | — | $238.05 | -6.0% |
| 278 | NKE | NIKE Inc | Consumer Cyclical | 458,358.0 | $19.0M | 0.06% | NEW | — | $41.40 | -13.4% |
| 279 | VTR | Ventas Inc | Real Estate | 210,019.0 | $18.7M | 0.06% | NEW | — | $89.24 | -2.6% |
| 280 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 160,100.0 | $18.3M | 0.06% | NEW | — | $114.18 | -15.2% |
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%