Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PDD | PDD Holdings Inc | Consumer Cyclical | 175,400.0 | $13.4M | 0.04% | NEW | — | $76.28 | +1.6% |
| 342 | MLM | Martin Marietta Materials Inc | Basic Materials | 23,133.0 | $13.3M | 0.04% | NEW | — | $576.70 | -16.9% |
| 343 | CBOE | Cboe Global Markets Inc | Financial Services | 54,860.0 | $13.3M | 0.04% | NEW | — | $242.67 | +7.9% |
| 344 | NTRS | Northern Trust Corp | Financial Services | 75,309.0 | $13.1M | 0.04% | NEW | — | $174.52 | -0.9% |
| 345 | HAL | Halliburton Co | Energy | 386,143.0 | $13.1M | 0.04% | NEW | — | $33.95 | -7.1% |
| 346 | STLD | Steel Dynamics Inc | Basic Materials | 56,800.0 | $13.1M | 0.04% | NEW | — | $229.91 | -3.5% |
| 347 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 747,700.0 | $13.0M | 0.04% | NEW | — | $17.35 | -13.7% |
| 348 | — | Ingersoll Rand Inc | — | 154,099.0 | $12.6M | 0.04% | NEW | — | $81.99 | — |
| 349 | RBLX | ROBLOX Corp | Technology | 231,600.0 | $12.6M | 0.04% | NEW | — | $54.38 | -24.3% |
| 350 | NTAP | NetApp Inc | Technology | 81,302.0 | $12.6M | 0.04% | NEW | — | $154.76 | +35.2% |
| 351 | RVMD | Revolution Medicines Inc | Healthcare | 67,100.0 | $12.6M | 0.04% | NEW | — | $187.28 | +9.2% |
| 352 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 931,400.0 | $12.4M | 0.04% | NEW | — | $13.36 | -7.6% |
| 353 | OKTA | Okta Inc | Technology | 90,800.0 | $12.4M | 0.04% | NEW | — | $136.45 | +50.2% |
| 354 | UTHR | United Therapeutics Corp | Healthcare | 22,680.0 | $12.3M | 0.04% | NEW | — | $541.83 | -11.1% |
| 355 | COIN | Coinbase Global Inc | Financial Services | 83,960.0 | $12.3M | 0.04% | NEW | — | $146.19 | +30.0% |
| 356 | ZTS | Zoetis Inc | Healthcare | 170,574.0 | $12.3M | 0.04% | NEW | — | $71.86 | -2.2% |
| 357 | CNC | Centene Corp | Healthcare | 190,090.0 | $12.2M | 0.04% | NEW | — | $64.19 | -3.1% |
| 358 | CFG | Citizens Financial Group Inc | Financial Services | 167,460.0 | $11.7M | 0.04% | NEW | — | $70.07 | -8.8% |
| 359 | EXR | Extra Space Storage Inc | Real Estate | 79,880.0 | $11.6M | 0.04% | NEW | — | $145.30 | -8.1% |
| 360 | VEEV | Veeva Systems Inc | Healthcare | 65,100.0 | $11.6M | 0.04% | NEW | — | $177.47 | +57.0% |
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%