Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FN | Fabrinet | Technology | 15,720.0 | $8.8M | 0.03% | NEW | — | $562.08 | -17.9% |
| 422 | EQT | EQT Corp | Energy | 165,200.0 | $8.8M | 0.03% | NEW | — | $53.17 | -6.1% |
| 423 | WRB | W R Berkley Corp | Financial Services | 123,279.0 | $8.8M | 0.03% | NEW | — | $71.04 | -3.0% |
| 424 | SOFI | SoFi Technologies Inc | Financial Services | 479,100.0 | $8.6M | 0.03% | NEW | — | $17.93 | -11.5% |
| 425 | STE | STERIS PLC | Healthcare | 40,700.0 | $8.6M | 0.03% | NEW | — | $210.57 | -1.4% |
| 426 | PKG | Packaging Corp of America | Consumer Cyclical | 35,630.0 | $8.5M | 0.03% | NEW | — | $239.56 | -4.3% |
| 427 | SBAC | SBA Communications Corp | Real Estate | 47,596.0 | $8.4M | 0.03% | NEW | — | $176.46 | -9.7% |
| 428 | — | Amcor PLC | — | 190,098.0 | $8.2M | 0.03% | NEW | — | $43.35 | — |
| 429 | — | Bunge Global SA | — | 76,699.0 | $8.2M | 0.03% | NEW | — | $106.73 | — |
| 430 | HPQ | HP Inc | Technology | 363,816.0 | $8.1M | 0.03% | NEW | — | $22.19 | +45.6% |
| 431 | GPN | Global Payments Inc | Industrials | 109,237.0 | $7.9M | 0.03% | NEW | — | $72.56 | +9.0% |
| 432 | KEY | KeyCorp | Financial Services | 343,862.0 | $7.9M | 0.03% | NEW | — | $23.05 | -13.0% |
| 433 | EFX | Equifax Inc | Industrials | 49,755.0 | $7.9M | 0.03% | NEW | — | $158.72 | -11.3% |
| 434 | IFF | International Flavors & Fragrances Inc | Basic Materials | 98,977.0 | $7.9M | 0.03% | NEW | — | $79.56 | +4.5% |
| 435 | BURL | Burlington Stores Inc | Consumer Cyclical | 24,720.0 | $7.8M | 0.03% | NEW | — | $316.80 | -14.1% |
| 436 | — | Liberty Media Corp-Liberty Formula One | — | 81,700.0 | $7.8M | 0.03% | NEW | — | $95.14 | — |
| 437 | TPL | Texas Pacific Land Corp | Energy | 17,440.0 | $7.6M | 0.03% | NEW | — | $437.64 | -22.7% |
| 438 | NVT | nVent Electric PLC | Industrials | 44,600.0 | $7.6M | 0.02% | NEW | — | $169.61 | -0.3% |
| 439 | LEN | Lennar Corp | Consumer Cyclical | 83,294.0 | $7.5M | 0.02% | NEW | — | $90.49 | -11.4% |
| 440 | LII | Lennox International Inc | Industrials | 13,060.0 | $7.5M | 0.02% | NEW | — | $574.10 | -37.7% |
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%