Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BMI | Badger Meter Inc | Technology | 50,400.0 | $7.5M | 0.02% | NEW | — | $148.38 | -13.9% |
| 442 | KBH | KB Home | Consumer Cyclical | 118,700.0 | $7.4M | 0.02% | NEW | — | $62.59 | -26.9% |
| 443 | INVH | Invitation Homes Inc | Real Estate | 240,200.0 | $7.3M | 0.02% | NEW | — | $30.46 | -14.5% |
| 444 | DAL | Delta Air Lines Inc | Industrials | 77,801.0 | $7.3M | 0.02% | NEW | — | $93.66 | -10.2% |
| 445 | CDW | CDW Corp/DE | Technology | 51,700.0 | $7.3M | 0.02% | NEW | — | $140.64 | -5.2% |
| 446 | TRMB | Trimble Inc | Technology | 141,676.0 | $7.3M | 0.02% | NEW | — | $51.18 | +12.4% |
| 447 | IP | International Paper Co | Consumer Cyclical | 189,406.0 | $7.2M | 0.02% | NEW | — | $38.10 | -16.1% |
| 448 | ESS | Essex Property Trust Inc | Real Estate | 24,451.0 | $7.2M | 0.02% | NEW | — | $293.79 | -8.6% |
| 449 | BRO | Brown & Brown Inc | Financial Services | 111,800.0 | $7.2M | 0.02% | NEW | — | $64.15 | -6.6% |
| 450 | — | TechnipFMC PLC | — | 106,400.0 | $7.1M | 0.02% | NEW | — | $66.30 | — |
| 451 | ORA | Ormat Technologies Inc | Utilities | 64,500.0 | $7.0M | 0.02% | NEW | — | $108.90 | -14.7% |
| 452 | IEX | IDEX Corp | Industrials | 30,600.0 | $6.9M | 0.02% | NEW | — | $226.95 | +2.7% |
| 453 | BALL | Ball Corp | Consumer Cyclical | 110,806.0 | $6.9M | 0.02% | NEW | — | $62.40 | -9.7% |
| 454 | MKSI | MKS Inc | Technology | 15,500.0 | $6.9M | 0.02% | NEW | — | $444.80 | -37.2% |
| 455 | IONQ | IonQ Inc | Technology | 128,900.0 | $6.9M | 0.02% | NEW | — | $53.26 | -17.8% |
| 456 | ROL | Rollins Inc | Consumer Cyclical | 163,425.0 | $6.8M | 0.02% | NEW | — | $41.74 | -27.7% |
| 457 | CRS | Carpenter Technology Corp | Industrials | 10,900.0 | $6.7M | 0.02% | NEW | — | $616.84 | -37.0% |
| 458 | TSCO | Tractor Supply Co | Consumer Cyclical | 212,655.0 | $6.7M | 0.02% | NEW | — | $31.61 | -1.6% |
| 459 | MANH | Manhattan Associates Inc | Technology | 48,100.0 | $6.7M | 0.02% | NEW | — | $139.25 | +46.6% |
| 460 | BCC | Boise Cascade Co | Basic Materials | 84,200.0 | $6.5M | 0.02% | NEW | — | $77.63 | -3.4% |
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%