Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 826,900.0 | $14.8M | 0.05% | NEW | — | $17.86 | -14.5% |
| 322 | PSTG | Everpure Inc | — | 187,100.0 | $14.7M | 0.05% | NEW | — | $78.79 | — |
| 323 | WTW | Willis Towers Watson PLC | Financial Services | 56,095.0 | $14.7M | 0.05% | NEW | — | $262.33 | +10.0% |
| 324 | LNG | Cheniere Energy Inc | Energy | 61,336.0 | $14.7M | 0.05% | NEW | — | $239.01 | +11.8% |
| 325 | TIGO | Millicom International Cellular S.A. | Communication Services | 161,036.0 | $14.6M | 0.05% | NEW | — | $90.76 | +1.1% |
| 326 | PRU | Prudential Financial Inc | Financial Services | 133,350.0 | $14.4M | 0.05% | NEW | — | $107.93 | +6.6% |
| 327 | CCI | Crown Castle Inc | Real Estate | 189,979.0 | $14.4M | 0.05% | NEW | — | $75.73 | -11.4% |
| 328 | VLTO | Veralto Corp | Industrials | 161,649.0 | $14.4M | 0.05% | NEW | — | $88.79 | +8.9% |
| 329 | — | DuPont de Nemours Inc | — | 105,659.0 | $14.3M | 0.05% | NEW | — | $135.64 | — |
| 330 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 416,759.0 | $14.1M | 0.05% | NEW | — | $33.88 | +17.5% |
| 331 | QRVO | Qorvo Inc | Technology | 151,200.0 | $14.1M | 0.04% | NEW | — | $93.27 | +25.2% |
| 332 | MTB | M&T Bank Corp | Financial Services | 59,204.0 | $14.1M | 0.04% | NEW | — | $238.01 | -8.6% |
| 333 | — | FTAI Aviation Ltd | — | 51,900.0 | $14.0M | 0.04% | NEW | — | $270.53 | — |
| 334 | — | Carnival Corp Ltd | — | 488,800.0 | $14.0M | 0.04% | NEW | — | $28.57 | — |
| 335 | KIM | Kimco Realty Corp | Real Estate | 543,000.0 | $13.8M | 0.04% | NEW | — | $25.35 | -11.6% |
| 336 | CRWV | CoreWeave Inc | Technology | 137,400.0 | $13.7M | 0.04% | NEW | — | $99.54 | -13.7% |
| 337 | FOX | Fox Corp | — | 291,900.0 | $13.7M | 0.04% | NEW | — | $46.84 | — |
| 338 | Q | Qnity Electronics Inc | Technology | 83,537.0 | $13.6M | 0.04% | NEW | — | $163.31 | -23.1% |
| 339 | L | Loews Corp | Financial Services | 119,776.0 | $13.6M | 0.04% | NEW | — | $113.21 | -6.4% |
| 340 | — | IQVIA Holdings Inc | — | 69,875.0 | $13.5M | 0.04% | NEW | — | $193.22 | — |
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%