Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | AMPL | Amplitude Inc | Technology | 19,500.0 | $149K | — | NEW | — | $7.65 | +79.0% |
| 2002 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 11,900.0 | $149K | — | NEW | — | $12.51 | -27.7% |
| 2003 | — | Miami International Holdings Inc | — | 4,000.0 | $149K | — | NEW | — | $37.16 | — |
| 2004 | ABUS | Arbutus Biopharma Corp | Healthcare | 30,900.0 | $148K | — | NEW | — | $4.80 | +1.7% |
| 2005 | AVAH | Aveanna Healthcare Holdings Inc | Healthcare | 17,300.0 | $148K | — | NEW | — | $8.57 | +44.5% |
| 2006 | CSTL | Castle Biosciences Inc | Healthcare | 6,200.0 | $148K | — | NEW | — | $23.85 | +47.5% |
| 2007 | OMER | Omeros Corp | Healthcare | 15,500.0 | $147K | — | NEW | — | $9.51 | +111.7% |
| 2008 | PAHC | Phibro Animal Health Corp | Healthcare | 4,600.0 | $144K | — | NEW | — | $31.40 | +8.1% |
| 2009 | NXRT | NexPoint Residential Trust Inc | Real Estate | 5,148.0 | $144K | — | NEW | — | $27.92 | -27.7% |
| 2010 | SIBN | SI-BONE Inc | Healthcare | 8,800.0 | $144K | — | NEW | — | $16.32 | +13.5% |
| 2011 | CCOI | Cogent Communications Holdings Inc | Communication Services | 10,300.0 | $143K | — | NEW | — | $13.88 | -45.0% |
| 2012 | HOV | Hovnanian Enterprises Inc | Consumer Cyclical | 1,000.0 | $142K | — | NEW | — | $142.41 | -20.7% |
| 2013 | TDUP | ThredUp Inc | Consumer Cyclical | 20,700.0 | $142K | — | NEW | — | $6.85 | -67.4% |
| 2014 | HTLD | Heartland Express Inc | Industrials | 9,300.0 | $142K | — | NEW | — | $15.24 | -25.4% |
| 2015 | MEG | Onterris Inc | Industrials | 7,000.0 | $141K | — | NEW | — | $20.21 | -22.6% |
| 2016 | CVLG | Covenant Logistics Group Inc | Industrials | 3,200.0 | $141K | — | NEW | — | $44.18 | -24.9% |
| 2017 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 9,800.0 | $141K | — | NEW | — | $14.40 | +7.8% |
| 2018 | CLVT | Clarivate PLC | Technology | 65,200.0 | $141K | — | NEW | — | $2.16 | -14.8% |
| 2019 | WVE | Wave Life Sciences Inc | Healthcare | 24,000.0 | $139K | — | NEW | — | $5.81 | -31.8% |
| 2020 | ALX | Alexander's Inc | Real Estate | 500.0 | $138K | — | NEW | — | $275.56 | -10.9% |
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%