Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FCNCA | First Citizens BancShares Inc/NC | Financial Services | 8,670.0 | $18.0M | 0.06% | NEW | — | $2080.79 | -0.4% |
| 282 | FOXA | Fox Corp | Communication Services | 345,300.0 | $18.0M | 0.06% | NEW | — | $52.16 | +19.8% |
| 283 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 523,400.0 | $17.8M | 0.06% | NEW | — | $34.00 | -6.2% |
| 284 | TTWO | Take-Two Interactive Software Inc | Communication Services | 71,100.0 | $17.8M | 0.06% | NEW | — | $249.98 | -18.9% |
| 285 | CRDO | Credo Technology Group Holding Ltd | Technology | 65,100.0 | $17.7M | 0.06% | NEW | — | $271.95 | -29.3% |
| 286 | FSLR | First Solar Inc | Energy | 74,000.0 | $17.5M | 0.06% | NEW | — | $235.96 | -25.0% |
| 287 | CHKP | Check Point Software Technologies Ltd | Technology | 132,200.0 | $17.4M | 0.06% | NEW | — | $131.43 | -3.4% |
| 288 | AMP | Ameriprise Financial Inc | Financial Services | 37,779.0 | $17.3M | 0.06% | NEW | — | $458.76 | +8.4% |
| 289 | CVNA | Carvana Co | Consumer Cyclical | 262,800.0 | $17.3M | 0.06% | NEW | — | $65.82 | -3.3% |
| 290 | PTC | PTC Inc | Technology | 151,800.0 | $17.2M | 0.06% | NEW | — | $113.61 | +21.1% |
| 291 | JBL | Jabil Inc | Technology | 44,700.0 | $17.2M | 0.06% | NEW | — | $385.48 | -17.3% |
| 292 | TWLO | Twilio Inc | Communication Services | 83,300.0 | $17.2M | 0.06% | NEW | — | $206.33 | +40.9% |
| 293 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 56,760.0 | $17.1M | 0.06% | NEW | — | $301.03 | -15.6% |
| 294 | WCN | Waste Connections Inc | Industrials | 102,224.0 | $17.0M | 0.06% | NEW | — | $166.71 | -6.7% |
| 295 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 37,716.0 | $17.0M | 0.06% | NEW | — | $450.98 | +21.5% |
| 296 | DHI | DR Horton Inc | Consumer Cyclical | 104,333.0 | $17.0M | 0.06% | NEW | — | $162.88 | -14.4% |
| 297 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 71,100.0 | $16.6M | 0.05% | NEW | — | $233.10 | -1.3% |
| 298 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 501,800.0 | $16.5M | 0.05% | NEW | — | $32.93 | -5.8% |
| 299 | MSCI | MSCI Inc | Financial Services | 29,460.0 | $16.5M | 0.05% | NEW | — | $560.04 | -3.6% |
| 300 | — | Expand Energy Corp | — | 179,632.0 | $16.4M | 0.05% | NEW | — | $91.19 | — |
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%