Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ULCC | Frontier Group Holdings Inc | Industrials | 12,500.0 | $99K | — | NEW | — | $7.91 | -26.0% |
| 2082 | RUM | RUM Group Inc | Technology | 15,500.0 | $98K | — | NEW | — | $6.34 | +35.6% |
| 2083 | CRSR | Corsair Gaming Inc | Technology | 10,100.0 | $98K | — | NEW | — | $9.67 | +40.1% |
| 2084 | OXM | Oxford Industries Inc | Consumer Cyclical | 2,800.0 | $98K | — | NEW | — | $34.87 | -25.2% |
| 2085 | RPC | Ridgepost Capital Inc | Financial Services | 12,400.0 | $98K | — | NEW | — | $7.87 | -6.0% |
| 2086 | MVST | Microvast Holdings Inc | Industrials | 83,200.0 | $97K | — | NEW | — | $1.17 | -41.3% |
| 2087 | RSKD | Riskified Ltd | Technology | 18,800.0 | $95K | — | NEW | — | $5.04 | +56.9% |
| 2088 | — | Greif Inc | — | 1,000.0 | $94K | — | NEW | — | $94.33 | — |
| 2089 | SVRA | Savara Inc | Healthcare | 15,200.0 | $94K | — | NEW | — | $6.16 | -17.7% |
| 2090 | VITL | Vital Farms Inc | Consumer Defensive | 8,000.0 | $93K | — | NEW | — | $11.63 | -13.2% |
| 2091 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 11,600.0 | $93K | — | NEW | — | $8.01 | -48.2% |
| 2092 | ARHS | Arhaus Inc | Consumer Cyclical | 10,900.0 | $92K | — | NEW | — | $8.42 | +12.5% |
| 2093 | — | Hippo Holdings Inc | — | 3,200.0 | $90K | — | NEW | — | $28.26 | — |
| 2094 | SLDP | Solid Power Inc | Industrials | 34,800.0 | $90K | — | NEW | — | $2.59 | -9.3% |
| 2095 | SOC | Sable Offshore Corp | Energy | 28,600.0 | $88K | — | NEW | — | $3.08 | +28.9% |
| 2096 | BELFA | Bel Fuse Inc | — | 300.0 | $87K | — | NEW | — | $291.23 | — |
| 2097 | BOBS | Bob's Discount Furniture Inc | Consumer Cyclical | 5,500.0 | $87K | — | NEW | — | $15.82 | -13.5% |
| 2098 | TIPT | Tiptree Inc | Financial Services | 4,800.0 | $86K | — | NEW | — | $17.92 | -5.2% |
| 2099 | — | Apartment Investment and Management Co | — | 28,915.0 | $86K | — | NEW | — | $2.97 | — |
| 2100 | CENT | Central Garden & Pet Co | — | 1,900.0 | $84K | — | NEW | — | $44.34 | — |
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%