Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IREN | IREN Ltd | Financial Services | 142,700.0 | $6.5M | 0.02% | NEW | — | $45.73 | -8.7% |
| 462 | — | Fedex Freight Holding Co Inc | — | 43,179.0 | $6.5M | 0.02% | NEW | — | $151.00 | — |
| 463 | NDSN | Nordson Corp | Industrials | 21,480.0 | $6.5M | 0.02% | NEW | — | $302.39 | +10.3% |
| 464 | CDE | Coeur Mining Inc | Basic Materials | 397,100.0 | $6.5M | 0.02% | NEW | — | $16.32 | +8.2% |
| 465 | SCCO | Southern Copper Corp | Basic Materials | 37,048.0 | $6.5M | 0.02% | NEW | — | $174.26 | +18.0% |
| 466 | NBIX | Neurocrine Biosciences Inc | Healthcare | 38,200.0 | $6.4M | 0.02% | NEW | — | $168.53 | -15.0% |
| 467 | MAS | Masco Corp | Industrials | 78,866.0 | $6.4M | 0.02% | NEW | — | $81.37 | -16.0% |
| 468 | MAA | Mid-America Apartment Communities Inc | Real Estate | 45,800.0 | $6.4M | 0.02% | NEW | — | $138.94 | -17.0% |
| 469 | — | Annaly Capital Management Inc | — | 274,884.0 | $6.3M | 0.02% | NEW | — | $23.00 | — |
| 470 | DOCU | Docusign Inc | Technology | 140,300.0 | $6.2M | 0.02% | NEW | — | $44.42 | +55.4% |
| 471 | ATI | ATI Inc | Industrials | 31,500.0 | $6.2M | 0.02% | NEW | — | $197.10 | -2.4% |
| 472 | — | Pinnacle Financial Partners Inc | — | 60,701.0 | $6.1M | 0.02% | NEW | — | $100.88 | — |
| 473 | WSO | Watsco Inc | Industrials | 14,600.0 | $6.1M | 0.02% | NEW | — | $416.73 | -28.6% |
| 474 | ALLE | Allegion plc | Industrials | 43,100.0 | $6.1M | 0.02% | NEW | — | $140.49 | +9.8% |
| 475 | GPC | Genuine Parts Co | Consumer Cyclical | 50,302.0 | $6.0M | 0.02% | NEW | — | $118.88 | +7.0% |
| 476 | MDLN | Medline Inc | Healthcare | 150,700.0 | $5.9M | 0.02% | NEW | — | $39.44 | -9.7% |
| 477 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 15,600.0 | $5.9M | 0.02% | NEW | — | $380.37 | -15.5% |
| 478 | SMCI | Super Micro Computer Inc | Technology | 201,800.0 | $5.9M | 0.02% | NEW | — | $29.33 | +49.0% |
| 479 | WWD | Woodward Inc | Industrials | 13,780.0 | $5.9M | 0.02% | NEW | — | $425.44 | -22.1% |
| 480 | TEAM | Atlassian Corp | Technology | 75,300.0 | $5.9M | 0.02% | NEW | — | $77.79 | +141.5% |
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%