Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 9,964,860.0 | $1.99B | 6.43% | NEW | — | $200.09 | +11.7% |
| 2 | AAPL | Apple Inc | Technology | 6,616,324.0 | $1.91B | 6.17% | NEW | — | $289.36 | +16.4% |
| 3 | MSFT | Microsoft Corp | Technology | 3,137,328.0 | $1.17B | 3.77% | NEW | — | $373.02 | +33.3% |
| 4 | GOOGL | Alphabet Inc | Communication Services | 2,607,440.0 | $931.8M | 3.00% | NEW | — | $357.37 | -4.3% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,827,000.0 | $912.1M | 2.94% | NEW | — | $238.34 | +4.6% |
| 6 | AVGO | Broadcom Inc | Technology | 1,863,840.0 | $704.1M | 2.27% | NEW | — | $377.75 | -7.5% |
| 7 | GOOG | Alphabet Inc | — | 1,989,260.0 | $702.9M | 2.27% | NEW | — | $353.33 | — |
| 8 | MU | Micron Technology Inc | Technology | 462,285.0 | $533.6M | 1.72% | NEW | — | $1154.29 | -6.8% |
| 9 | META | Meta Platforms Inc | Communication Services | 915,410.0 | $515.6M | 1.66% | NEW | — | $563.29 | +38.1% |
| 10 | TSLA | Tesla Inc | Consumer Cyclical | 1,113,250.0 | $468.2M | 1.51% | NEW | — | $420.60 | -9.8% |
| 11 | LLY | Eli Lilly & Co | Healthcare | 348,239.0 | $417.7M | 1.35% | NEW | — | $1199.43 | -0.8% |
| 12 | AMD | Advanced Micro Devices Inc | Technology | 699,047.0 | $406.1M | 1.31% | NEW | — | $580.91 | +8.2% |
| 13 | JPM | JPMorgan Chase & Co | Financial Services | 1,159,272.0 | $379.5M | 1.22% | NEW | — | $327.33 | +3.2% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 1,174,114.0 | $298.2M | 0.96% | NEW | — | $253.97 | +7.1% |
| 15 | V | Visa Inc | Financial Services | 828,882.0 | $284.4M | 0.92% | NEW | — | $343.09 | +7.1% |
| 16 | AMAT | Applied Materials Inc | Technology | 391,701.0 | $283.2M | 0.91% | NEW | — | $723.00 | -34.5% |
| 17 | — | Berkshire Hathaway Inc | — | 559,933.0 | $280.2M | 0.90% | NEW | — | $500.39 | — |
| 18 | LRCX | Lam Research Corp | Technology | 626,180.0 | $271.5M | 0.88% | NEW | — | $433.55 | -29.5% |
| 19 | INTC | Intel Corp | Technology | 1,931,408.0 | $269.7M | 0.87% | NEW | — | $139.63 | -8.9% |
| 20 | XOM | ExxonMobil Holdings Corp | Energy | 1,906,036.0 | $260.6M | 0.84% | NEW | — | $136.72 | +18.7% |
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%