Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ZBIO | Zenas Biopharma Inc | Healthcare | 6,100.0 | $155K | — | NEW | — | $25.38 | +8.4% |
| 1982 | BRSP | BrightSpire Capital Inc | Real Estate | 27,700.0 | $155K | — | NEW | — | $5.59 | -26.8% |
| 1983 | ARX | Accelerant Holdings | Financial Services | 13,200.0 | $155K | — | NEW | — | $11.72 | +68.4% |
| 1984 | — | NioCorp Developments Ltd | — | 32,000.0 | $154K | — | NEW | — | $4.82 | — |
| 1985 | BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | 5,000.0 | $154K | — | NEW | — | $30.81 | -18.5% |
| 1986 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 9,000.0 | $153K | — | NEW | — | $16.95 | +9.3% |
| 1987 | — | Sinclair Inc | — | 10,700.0 | $152K | — | NEW | — | $14.25 | — |
| 1988 | SMBC | Southern Missouri Bancorp Inc | Financial Services | 2,000.0 | $152K | — | NEW | — | $76.21 | -5.2% |
| 1989 | PHAT | Phathom Pharmaceuticals Inc | Healthcare | 14,000.0 | $152K | — | NEW | — | $10.85 | -34.7% |
| 1990 | — | Inhibrx Biosciences Inc | — | 1,600.0 | $152K | — | NEW | — | $94.75 | — |
| 1991 | PAR | PAR Technology Corp | Technology | 8,700.0 | $152K | — | NEW | — | $17.42 | -20.0% |
| 1992 | OPTU | Optimum Communications Inc | Communication Services | 104,300.0 | $151K | — | NEW | — | $1.45 | -28.3% |
| 1993 | KRNT | Kornit Digital Ltd | Industrials | 9,300.0 | $151K | — | NEW | — | $16.25 | -6.6% |
| 1994 | VRRM | Verra Mobility Corp | Technology | 35,500.0 | $151K | — | NEW | — | $4.25 | -23.5% |
| 1995 | SHEN | Shenandoah Telecommunications Co | Communication Services | 10,000.0 | $151K | — | NEW | — | $15.08 | -20.5% |
| 1996 | VIA | Via Transportation Inc | Technology | 8,300.0 | $151K | — | NEW | — | $18.14 | +65.3% |
| 1997 | INFQ | Infleqtion Inc | Technology | 11,300.0 | $151K | — | NEW | — | $13.32 | +7.4% |
| 1998 | ANNX | Annexon Inc | Healthcare | 26,300.0 | $150K | — | NEW | — | $5.71 | -33.5% |
| 1999 | WASH | Washington Trust Bancorp Inc | Financial Services | 4,100.0 | $150K | — | NEW | — | $36.48 | +6.1% |
| 2000 | — | Metallus Inc | — | 8,000.0 | $150K | — | NEW | — | $18.69 | — |
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%