Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BAP | Credicorp Ltd | Financial Services | 24,349.0 | $9.5M | 0.03% | NEW | — | $389.58 | -4.2% |
| 402 | BBY | Best Buy Co Inc | Consumer Cyclical | 122,514.0 | $9.4M | 0.03% | NEW | — | $76.69 | +14.7% |
| 403 | DOW | Dow Inc | Basic Materials | 342,076.0 | $9.4M | 0.03% | NEW | — | $27.36 | +2.2% |
| 404 | ARES | Ares Management Corp | Financial Services | 83,600.0 | $9.3M | 0.03% | NEW | — | $111.31 | +5.6% |
| 405 | ASTS | AST SpaceMobile Inc | Technology | 104,600.0 | $9.3M | 0.03% | NEW | — | $88.86 | -34.2% |
| 406 | FANG | Diamondback Energy Inc | Energy | 52,700.0 | $9.3M | 0.03% | NEW | — | $175.78 | +5.1% |
| 407 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 92,500.0 | $9.3M | 0.03% | NEW | — | $100.07 | +1.0% |
| 408 | INSM | Insmed Inc | Healthcare | 86,700.0 | $9.2M | 0.03% | NEW | — | $106.62 | +4.2% |
| 409 | OMC | Omnicom Group Inc | Communication Services | 125,257.0 | $9.2M | 0.03% | NEW | — | $73.49 | +0.9% |
| 410 | DGX | Quest Diagnostics Inc | Healthcare | 43,403.0 | $9.2M | 0.03% | NEW | — | $211.95 | +10.0% |
| 411 | WY | Weyerhaeuser Co | Real Estate | 383,781.0 | $9.2M | 0.03% | NEW | — | $23.94 | -22.8% |
| 412 | FIS | Fidelity National Information Services Inc | Technology | 235,967.0 | $9.2M | 0.03% | NEW | — | $38.88 | -16.6% |
| 413 | — | Aptiv PLC | — | 149,131.0 | $9.2M | 0.03% | NEW | — | $61.38 | — |
| 414 | DRI | Darden Restaurants Inc | Consumer Cyclical | 44,200.0 | $9.1M | 0.03% | NEW | — | $206.01 | -2.8% |
| 415 | AFRM | Affirm Holdings Inc | Technology | 111,600.0 | $9.1M | 0.03% | NEW | — | $81.55 | -13.2% |
| 416 | EQR | Equity Residential | Real Estate | 130,094.0 | $8.9M | 0.03% | NEW | — | $68.53 | -7.1% |
| 417 | DLTR | Dollar Tree Inc | Consumer Defensive | 73,543.0 | $8.9M | 0.03% | NEW | — | $120.95 | -7.3% |
| 418 | LH | Labcorp Holdings Inc | Healthcare | 31,713.0 | $8.9M | 0.03% | NEW | — | $280.00 | +10.2% |
| 419 | RPRX | Royalty Pharma PLC | Healthcare | 158,200.0 | $8.9M | 0.03% | NEW | — | $56.07 | +1.9% |
| 420 | BR | Broadridge Financial Solutions Inc | Technology | 64,300.0 | $8.9M | 0.03% | NEW | — | $137.76 | +13.9% |
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%