Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | CNH Industrial NV | — | 409,611.0 | $4.6M | 0.01% | NEW | — | $11.23 | — |
| 522 | RGLD | Royal Gold Inc | Basic Materials | 23,006.0 | $4.6M | 0.01% | NEW | — | $199.61 | +17.5% |
| 523 | GL | Globe Life Inc | Financial Services | 25,500.0 | $4.6M | 0.01% | NEW | — | $178.68 | -7.3% |
| 524 | FNF | Fidelity National Financial Inc | Financial Services | 96,519.0 | $4.6M | 0.01% | NEW | — | $47.16 | -16.8% |
| 525 | TYL | Tyler Technologies Inc | Technology | 15,480.0 | $4.5M | 0.01% | NEW | — | $292.46 | +10.4% |
| 526 | FUTU | Futu Holdings Ltd | Financial Services | 47,900.0 | $4.5M | 0.01% | NEW | — | $93.74 | +9.0% |
| 527 | ROKU | Roku Inc | Communication Services | 32,300.0 | $4.5M | 0.01% | NEW | — | $138.14 | +10.3% |
| 528 | MLI | Mueller Industries Inc | Industrials | 35,900.0 | $4.4M | 0.01% | NEW | — | $122.93 | -49.1% |
| 529 | ONTO | Onto Innovation Inc | Technology | 11,625.0 | $4.4M | 0.01% | NEW | — | $378.45 | -13.4% |
| 530 | TTMI | TTM Technologies Inc | Technology | 23,500.0 | $4.4M | 0.01% | NEW | — | $187.02 | -29.5% |
| 531 | AIT | Applied Industrial Technologies Inc | Industrials | 12,980.0 | $4.4M | 0.01% | NEW | — | $338.15 | +1.6% |
| 532 | UAL | United Airlines Holdings Inc | Industrials | 32,200.0 | $4.4M | 0.01% | NEW | — | $135.99 | -17.3% |
| 533 | CSGP | CoStar Group Inc | Real Estate | 153,300.0 | $4.3M | 0.01% | NEW | — | $28.32 | -3.3% |
| 534 | TW | Tradeweb Markets Inc | Financial Services | 43,200.0 | $4.3M | 0.01% | NEW | — | $99.66 | +2.6% |
| 535 | RBC | RBC Bearings Inc | Industrials | 6,660.0 | $4.3M | 0.01% | NEW | — | $644.06 | -20.0% |
| 536 | THC | Tenet Healthcare Corp | Healthcare | 22,900.0 | $4.3M | 0.01% | NEW | — | $187.08 | +38.2% |
| 537 | GH | Guardant Health Inc | Healthcare | 28,400.0 | $4.3M | 0.01% | NEW | — | $150.03 | +18.5% |
| 538 | CRCL | Circle Internet Group Inc | Financial Services | 67,500.0 | $4.2M | 0.01% | NEW | — | $62.63 | +29.7% |
| 539 | CG | Carlyle Group Inc/The | Financial Services | 99,700.0 | $4.2M | 0.01% | NEW | — | $42.11 | -5.4% |
| 540 | EWBC | East West Bancorp Inc | Financial Services | 32,200.0 | $4.2M | 0.01% | NEW | — | $129.09 | -2.2% |
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%