Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTSH | Cognizant Technology Solutions Corp | Technology | 617,377.0 | $23.9M | 0.08% | NEW | — | $38.73 | +48.0% |
| 242 | O | Realty Income Corp | Real Estate | 382,008.0 | $23.8M | 0.08% | NEW | — | $62.19 | -10.7% |
| 243 | TRGP | Targa Resources Corp | Energy | 88,500.0 | $23.7M | 0.08% | NEW | — | $268.14 | +3.6% |
| 244 | YUM | Yum! Brands Inc | Consumer Cyclical | 147,948.0 | $23.7M | 0.08% | NEW | — | $159.86 | -13.2% |
| 245 | WPC | WP Carey Inc | Real Estate | 326,900.0 | $23.6M | 0.08% | NEW | — | $72.30 | -8.6% |
| 246 | EXPD | Expeditors International of Washington Inc | Industrials | 144,302.0 | $23.5M | 0.08% | NEW | — | $162.98 | +15.0% |
| 247 | AJG | Arthur J Gallagher & Co | Financial Services | 101,730.0 | $23.4M | 0.07% | NEW | — | $229.57 | +0.7% |
| 248 | ACGL | Arch Capital Group Ltd | Financial Services | 240,041.0 | $23.3M | 0.07% | NEW | — | $97.06 | -2.5% |
| 249 | BKR | Baker Hughes Co | Energy | 418,218.0 | $23.2M | 0.07% | NEW | — | $55.50 | +4.2% |
| 250 | JBHT | JB Hunt Transport Services Inc | Industrials | 79,995.0 | $23.2M | 0.07% | NEW | — | $289.43 | -22.1% |
| 251 | ROK | Rockwell Automation Inc | Industrials | 46,610.0 | $23.1M | 0.07% | NEW | — | $495.08 | -12.3% |
| 252 | RKLB | Rocket Lab Corp | Industrials | 225,000.0 | $22.9M | 0.07% | NEW | — | $101.65 | -27.3% |
| 253 | KKR | KKR & Co Inc | — | 249,000.0 | $22.9M | 0.07% | NEW | — | $91.78 | — |
| 254 | FAST | Fastenal Co | Industrials | 471,196.0 | $22.6M | 0.07% | NEW | — | $48.03 | +5.0% |
| 255 | AER | AerCap Holdings NV | Industrials | 154,900.0 | $22.6M | 0.07% | NEW | — | $145.78 | +2.4% |
| 256 | CARR | Carrier Global Corp | Industrials | 306,685.0 | $22.5M | 0.07% | NEW | — | $73.35 | -23.1% |
| 257 | AIG | American International Group Inc | Financial Services | 299,485.0 | $22.3M | 0.07% | NEW | — | $74.53 | -0.5% |
| 258 | OTIS | Otis Worldwide Corp | Industrials | 309,242.0 | $22.1M | 0.07% | NEW | — | $71.60 | -7.9% |
| 259 | INCY | Incyte Corp | Healthcare | 192,305.0 | $21.8M | 0.07% | NEW | — | $113.36 | +9.3% |
| 260 | HSY | Hershey Co/The | Consumer Defensive | 122,795.0 | $21.5M | 0.07% | NEW | — | $175.45 | -5.2% |
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%