Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | NTGR | NETGEAR Inc | Technology | 5,900.0 | $138K | — | NEW | — | $23.35 | -5.3% |
| 2022 | CARS | Cars.com Inc | Consumer Cyclical | 12,500.0 | $137K | — | NEW | — | $10.94 | -3.0% |
| 2023 | SION | Sionna Therapeutics Inc | Healthcare | 3,100.0 | $136K | — | NEW | — | $43.99 | -88.1% |
| 2024 | KELYA | Kelly Services Inc | Industrials | 11,100.0 | $136K | — | NEW | — | $12.28 | +33.6% |
| 2025 | LXU | LSB Industries Inc | Basic Materials | 12,600.0 | $136K | — | NEW | — | $10.81 | -6.7% |
| 2026 | OPK | OPKO Health Inc | Healthcare | 90,700.0 | $136K | — | NEW | — | $1.50 | +9.3% |
| 2027 | DNUT | Krispy Kreme Inc | Consumer Defensive | 37,900.0 | $134K | — | NEW | — | $3.53 | -15.6% |
| 2028 | CTMX | CytomX Therapeutics Inc | Healthcare | 35,500.0 | $133K | — | NEW | — | $3.75 | -26.7% |
| 2029 | ATLC | Atlanticus Holdings Corp | Financial Services | 1,300.0 | $133K | — | NEW | — | $102.25 | -10.6% |
| 2030 | NRGV | Energy Vault Holdings Inc | Utilities | 27,600.0 | $130K | — | NEW | — | $4.71 | -8.7% |
| 2031 | CCO | Clear Channel Outdoor Holdings Inc | Communication Services | 53,000.0 | $128K | — | NEW | — | $2.42 | -2.9% |
| 2032 | GERN | Geron Corp | Healthcare | 100,200.0 | $128K | — | NEW | — | $1.28 | -1.6% |
| 2033 | ASAN | Asana Inc | Technology | 18,300.0 | $128K | — | NEW | — | $7.00 | +30.9% |
| 2034 | TRTX | TPG RE Finance Trust Inc | Real Estate | 14,900.0 | $128K | — | NEW | — | $8.57 | -22.8% |
| 2035 | PHR | Phreesia Inc | Healthcare | 12,400.0 | $128K | — | NEW | — | $10.29 | -2.8% |
| 2036 | GRPN | Groupon Inc | Communication Services | 5,300.0 | $128K | — | NEW | — | $24.06 | -13.2% |
| 2037 | SANA | Sana Biotechnology Inc | Healthcare | 36,200.0 | $126K | — | NEW | — | $3.49 | -15.2% |
| 2038 | SPFI | South Plains Financial Inc | Financial Services | 2,900.0 | $125K | — | NEW | — | $43.09 | -0.5% |
| 2039 | CRMD | CorMedix Inc | Healthcare | 15,900.0 | $125K | — | NEW | — | $7.85 | -1.0% |
| 2040 | CGEM | Cullinan Therapeutics Inc | Healthcare | 6,800.0 | $124K | — | NEW | — | $18.21 | -15.2% |
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%