Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | Cisco Systems Inc | Technology | 1,848,715.0 | $217.2M | 0.70% | NEW | — | $117.46 | -9.2% |
| 22 | KLAC | KLA Corp | Technology | 716,470.0 | $216.2M | 0.70% | NEW | — | $301.71 | -37.7% |
| 23 | MA | Mastercard Inc | Financial Services | 417,114.0 | $214.2M | 0.69% | NEW | — | $513.60 | +10.5% |
| 24 | ABBV | AbbVie Inc | Healthcare | 836,672.0 | $210.5M | 0.68% | NEW | — | $251.64 | +5.1% |
| 25 | WMT | Walmart Inc | Consumer Defensive | 1,791,600.0 | $202.9M | 0.65% | NEW | — | $113.26 | -4.7% |
| 26 | KO | Coca-Cola Co/The | Consumer Defensive | 2,299,945.0 | $187.9M | 0.61% | NEW | — | $81.69 | +7.5% |
| 27 | COST | Costco Wholesale Corp | Consumer Defensive | 181,980.0 | $170.2M | 0.55% | NEW | — | $935.47 | -1.4% |
| 28 | PG | Procter & Gamble Co/The | Consumer Defensive | 1,154,429.0 | $169.3M | 0.55% | NEW | — | $146.64 | -0.3% |
| 29 | BAC | Bank of America Corp | Financial Services | 2,951,641.0 | $168.2M | 0.54% | NEW | — | $56.98 | -0.5% |
| 30 | MRK | Merck & Co Inc | Healthcare | 1,277,070.0 | $165.0M | 0.53% | NEW | — | $129.19 | +15.1% |
| 31 | UNH | UnitedHealth Group Inc | Healthcare | 374,455.0 | $155.6M | 0.50% | NEW | — | $415.63 | -9.4% |
| 32 | HD | Home Depot Inc/The | Consumer Cyclical | 410,882.0 | $144.9M | 0.47% | NEW | — | $352.68 | -16.9% |
| 33 | CVX | Chevron Corp | Energy | 863,597.0 | $143.1M | 0.46% | NEW | — | $165.76 | +23.3% |
| 34 | GEV | GE Vernova Inc | Utilities | 119,470.0 | $140.4M | 0.45% | NEW | — | $1175.28 | -18.5% |
| 35 | GS | Goldman Sachs Group Inc/The | Financial Services | 137,023.0 | $138.6M | 0.45% | NEW | — | $1011.37 | -7.5% |
| 36 | NFLX | Netflix Inc | Communication Services | 1,927,210.0 | $137.6M | 0.44% | NEW | — | $71.40 | -0.4% |
| 37 | GE | General Electric Company | Industrials | 366,413.0 | $136.9M | 0.44% | NEW | — | $373.73 | -12.5% |
| 38 | C | Citigroup Inc | Financial Services | 906,541.0 | $126.9M | 0.41% | NEW | — | $139.96 | -4.1% |
| 39 | PANW | Palo Alto Networks Inc | Technology | 359,916.0 | $122.7M | 0.40% | NEW | — | $341.02 | +9.9% |
| 40 | TXN | Texas Instruments Inc | Technology | 408,985.0 | $121.9M | 0.39% | NEW | — | $298.07 | -6.7% |
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%