Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HDB | HDFC Bank Ltd | Financial Services | 632,900.0 | $16.3M | 0.05% | NEW | — | $25.83 | -12.3% |
| 302 | GRMN | Garmin Ltd | Technology | 67,474.0 | $16.0M | 0.05% | NEW | — | $237.54 | +22.2% |
| 303 | GEHC | GE HealthCare Technologies Inc | Healthcare | 250,279.0 | $16.0M | 0.05% | NEW | — | $64.01 | +3.8% |
| 304 | CF | CF Industries Holdings Inc | Basic Materials | 147,840.0 | $16.0M | 0.05% | NEW | — | $108.26 | +6.9% |
| 305 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 200,850.0 | $15.9M | 0.05% | NEW | — | $78.95 | +19.5% |
| 306 | TROW | T Rowe Price Group Inc | Financial Services | 139,316.0 | $15.8M | 0.05% | NEW | — | $113.69 | -8.1% |
| 307 | PAYX | Paychex Inc | Industrials | 159,179.0 | $15.7M | 0.05% | NEW | — | $98.33 | +1.0% |
| 308 | A | Agilent Technologies Inc | Healthcare | 116,549.0 | $15.5M | 0.05% | NEW | — | $133.05 | +31.6% |
| 309 | KMB | Kimberly-Clark Corp | Consumer Defensive | 139,668.0 | $15.5M | 0.05% | NEW | — | $110.86 | -10.7% |
| 310 | — | Block Inc | — | 203,500.0 | $15.5M | 0.05% | NEW | — | $76.00 | — |
| 311 | DOV | Dover Corp | Industrials | 68,879.0 | $15.4M | 0.05% | NEW | — | $224.28 | -15.4% |
| 312 | SE | Sea Ltd | Consumer Cyclical | 159,700.0 | $15.3M | 0.05% | NEW | — | $95.83 | +2.9% |
| 313 | CBRE | CBRE Group Inc | Real Estate | 112,651.0 | $15.2M | 0.05% | NEW | — | $134.69 | -2.9% |
| 314 | VMC | Vulcan Materials Co | Basic Materials | 51,249.0 | $15.1M | 0.05% | NEW | — | $295.01 | -17.7% |
| 315 | TSN | Tyson Foods Inc | Consumer Defensive | 263,831.0 | $15.1M | 0.05% | NEW | — | $57.25 | -11.0% |
| 316 | WAT | Waters Corp | Healthcare | 40,168.0 | $15.1M | 0.05% | NEW | — | $375.04 | +18.2% |
| 317 | IBKR | Interactive Brokers Group Inc | Financial Services | 172,600.0 | $15.0M | 0.05% | NEW | — | $87.04 | -1.0% |
| 318 | NTRA | Natera Inc | Healthcare | 55,200.0 | $15.0M | 0.05% | NEW | — | $271.45 | +52.7% |
| 319 | ON | ON Semiconductor Corp | Technology | 156,400.0 | $14.8M | 0.05% | NEW | — | $94.54 | -19.7% |
| 320 | NVR | NVR Inc | Consumer Cyclical | 2,170.0 | $14.8M | 0.05% | NEW | — | $6813.40 | -8.5% |
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%