Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ARVN | Arvinas Inc | Healthcare | 13,300.0 | $111K | — | NEW | — | $8.31 | -6.3% |
| 2062 | FIP | FTAI Infrastructure Inc | Industrials | 23,800.0 | $110K | — | NEW | — | $4.64 | -33.4% |
| 2063 | LBRX | LB Pharmaceuticals Inc | Healthcare | 3,400.0 | $110K | — | NEW | — | $32.45 | +16.5% |
| 2064 | WOOF | Petco Health & Wellness Co Inc | Consumer Cyclical | 40,400.0 | $110K | — | NEW | — | $2.72 | -15.8% |
| 2065 | MBUU | Malibu Boats Inc | Consumer Cyclical | 4,000.0 | $110K | — | NEW | — | $27.43 | -14.6% |
| 2066 | VOYG | Voyager Technologies Inc | Industrials | 3,400.0 | $110K | — | NEW | — | $32.25 | -3.6% |
| 2067 | — | Ibotta Inc | — | 3,200.0 | $109K | — | NEW | — | $34.16 | — |
| 2068 | TMQ | Trilogy Metals Inc | Basic Materials | 31,000.0 | $109K | — | NEW | — | $3.51 | -7.4% |
| 2069 | SATL | Satellogic Inc | Technology | 18,800.0 | $108K | — | NEW | — | $5.72 | +3.8% |
| 2070 | NABL | N-able Inc/US | Technology | 29,100.0 | $107K | — | NEW | — | $3.67 | +9.5% |
| 2071 | EXPI | AGNT Inc | Real Estate | 19,600.0 | $106K | — | NEW | — | $5.41 | -1.7% |
| 2072 | GRND | Grindr Inc | Technology | 7,300.0 | $105K | — | NEW | — | $14.37 | +10.4% |
| 2073 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 6,000.0 | $104K | — | NEW | — | $17.26 | -35.7% |
| 2074 | NXDR | Nextdoor Holdings Inc | Communication Services | 45,500.0 | $103K | — | NEW | — | $2.27 | +6.6% |
| 2075 | BFS | Saul Centers Inc | Real Estate | 2,750.0 | $103K | — | NEW | — | $37.39 | -20.2% |
| 2076 | — | SITE Centers Corp | — | 25,900.0 | $103K | — | NEW | — | $3.97 | — |
| 2077 | IIIV | I3 Verticals Inc | Technology | 4,800.0 | $103K | — | NEW | — | $21.36 | -29.2% |
| 2078 | ORIC | ORIC Pharmaceuticals Inc | Healthcare | 9,300.0 | $101K | — | NEW | — | $10.83 | +21.7% |
| 2079 | — | Aebi Schmidt Holding AG | — | 8,000.0 | $100K | — | NEW | — | $12.55 | — |
| 2080 | VTS | Vitesse Energy Inc | Energy | 6,342.0 | $100K | — | NEW | — | $15.77 | +8.1% |
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%