Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 21,400.0 | $5.2M | 0.02% | NEW | — | $240.97 | -2.2% |
| 502 | EXEL | Exelixis Inc | Healthcare | 93,800.0 | $5.1M | 0.02% | NEW | — | $54.41 | +7.3% |
| 503 | RKT | Rocket Cos Inc | Financial Services | 319,700.0 | $5.0M | 0.02% | NEW | — | $15.75 | -25.7% |
| 504 | CLH | Clean Harbors Inc | Industrials | 16,840.0 | $5.0M | 0.02% | NEW | — | $298.75 | +6.6% |
| 505 | TRU | TransUnion | Industrials | 69,700.0 | $5.0M | 0.02% | NEW | — | $72.14 | -12.1% |
| 506 | — | Cooper Cos Inc/The | — | 69,500.0 | $5.0M | 0.02% | NEW | — | $71.71 | — |
| 507 | PNR | Pentair PLC | Industrials | 64,466.0 | $4.9M | 0.02% | NEW | — | $76.66 | -30.8% |
| 508 | — | ICICI Bank Ltd | — | 170,200.0 | $4.9M | 0.02% | NEW | — | $29.03 | — |
| 509 | LSCC | Lattice Semiconductor Corp | Technology | 31,800.0 | $4.9M | 0.02% | NEW | — | $152.96 | -12.4% |
| 510 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 15,340.0 | $4.9M | 0.02% | NEW | — | $316.90 | +2.7% |
| 511 | BWA | BorgWarner Inc | Consumer Cyclical | 72,800.0 | $4.8M | 0.02% | NEW | — | $66.40 | -8.9% |
| 512 | HST | Host Hotels & Resorts Inc | Real Estate | 197,100.0 | $4.8M | 0.02% | NEW | — | $24.49 | -7.9% |
| 513 | CLX | Clorox Co/The | Consumer Defensive | 50,324.0 | $4.8M | 0.01% | NEW | — | $95.44 | -15.7% |
| 514 | TOST | Toast Inc | Technology | 171,400.0 | $4.8M | 0.01% | NEW | — | $27.82 | +7.1% |
| 515 | UNM | Unum Group | Financial Services | 53,300.0 | $4.8M | 0.01% | NEW | — | $89.40 | -0.9% |
| 516 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 94,156.0 | $4.7M | 0.01% | NEW | — | $50.42 | -11.4% |
| 517 | AVY | Avery Dennison Corp | Industrials | 29,159.0 | $4.7M | 0.01% | NEW | — | $162.35 | +4.6% |
| 518 | CHTR | Charter Communications Inc | Communication Services | 33,244.0 | $4.7M | 0.01% | NEW | — | $142.21 | -23.1% |
| 519 | SN | SharkNinja Inc | Consumer Cyclical | 31,000.0 | $4.7M | 0.01% | NEW | — | $152.27 | +19.9% |
| 520 | SSNC | SS&C Technologies Holdings Inc | Technology | 75,400.0 | $4.7M | 0.01% | NEW | — | $62.05 | +26.6% |
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%