Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | International Business Machines Corp | Technology | 429,190.0 | $120.7M | 0.39% | NEW | — | $281.21 | -19.3% |
| 42 | WDC | Western Digital Corp | Technology | 188,783.0 | $120.6M | 0.39% | NEW | — | $638.72 | -29.5% |
| 43 | MRVL | Marvell Technology Inc | Technology | 390,739.0 | $116.4M | 0.38% | NEW | — | $297.89 | -13.1% |
| 44 | WFC | Wells Fargo & Company | Financial Services | 1,369,675.0 | $113.2M | 0.36% | NEW | — | $82.64 | -0.5% |
| 45 | MS | Morgan Stanley | Financial Services | 520,889.0 | $108.9M | 0.35% | NEW | — | $209.04 | -6.1% |
| 46 | DE | Deere & Co | Industrials | 170,909.0 | $108.6M | 0.35% | NEW | — | $635.71 | +9.3% |
| 47 | PLTR | Palantir Technologies Inc | Technology | 915,400.0 | $106.8M | 0.34% | NEW | — | $116.67 | +65.1% |
| 48 | ADI | Analog Devices Inc | Technology | 264,141.0 | $104.9M | 0.34% | NEW | — | $397.17 | -3.7% |
| 49 | QCOM | QUALCOMM Inc | Technology | 552,701.0 | $102.1M | 0.33% | NEW | — | $184.79 | +5.1% |
| 50 | ORCL | Oracle Corp | Technology | 689,142.0 | $101.0M | 0.33% | NEW | — | $146.55 | -4.8% |
| 51 | APH | Amphenol Corp | Technology | 561,224.0 | $99.1M | 0.32% | NEW | — | $176.54 | -52.9% |
| 52 | LIN | Linde PLC | Basic Materials | 190,854.0 | $99.0M | 0.32% | NEW | — | $518.94 | -9.8% |
| 53 | GLW | Corning Inc | Technology | 384,560.0 | $98.2M | 0.32% | NEW | — | $255.43 | -39.7% |
| 54 | VZ | Verizon Communications Inc | Communication Services | 2,286,024.0 | $96.8M | 0.31% | NEW | — | $42.34 | +11.8% |
| 55 | GILD | Gilead Sciences Inc | Healthcare | 762,308.0 | $96.3M | 0.31% | NEW | — | $126.34 | +18.5% |
| 56 | BMY | Bristol-Myers Squibb Co | Healthcare | 1,643,058.0 | $94.7M | 0.30% | NEW | — | $57.62 | +6.7% |
| 57 | ANET | Arista Networks Inc | Technology | 549,000.0 | $93.3M | 0.30% | NEW | — | $169.88 | +21.1% |
| 58 | MCD | McDonald's Corp | Consumer Cyclical | 341,576.0 | $92.3M | 0.30% | NEW | — | $270.31 | -12.3% |
| 59 | NEE | NextEra Energy Inc | Utilities | 1,040,112.0 | $91.3M | 0.29% | NEW | — | $87.77 | -13.8% |
| 60 | ETN | Eaton Corp PLC | Industrials | 213,309.0 | $90.9M | 0.29% | NEW | — | $426.12 | +3.3% |
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%