Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PepsiCo Inc | Consumer Defensive | 658,396.0 | $89.1M | 0.29% | NEW | — | $135.40 | -5.0% |
| 62 | STX | Seagate Technology Holdings PLC | Technology | 91,955.0 | $88.8M | 0.29% | NEW | — | $965.74 | -5.1% |
| 63 | TJX | TJX Cos Inc/The | Consumer Cyclical | 577,400.0 | $87.5M | 0.28% | NEW | — | $151.50 | -14.2% |
| 64 | T | AT&T Inc | Communication Services | 4,175,064.0 | $86.4M | 0.28% | NEW | — | $20.70 | +22.6% |
| 65 | AXP | American Express Co | Financial Services | 251,099.0 | $84.9M | 0.27% | NEW | — | $338.25 | -8.7% |
| 66 | UNP | Union Pacific Corp | Industrials | 306,164.0 | $83.3M | 0.27% | NEW | — | $272.00 | +0.7% |
| 67 | AMGN | Amgen Inc | Healthcare | 226,396.0 | $82.0M | 0.26% | NEW | — | $362.12 | +14.5% |
| 68 | CMI | Cummins Inc | Industrials | 114,861.0 | $81.9M | 0.26% | NEW | — | $713.21 | -26.4% |
| 69 | TMO | Thermo Fisher Scientific Inc | Healthcare | 153,703.0 | $77.1M | 0.25% | NEW | — | $501.76 | +34.5% |
| 70 | DIS | Walt Disney Co/The | Communication Services | 793,512.0 | $76.9M | 0.25% | NEW | — | $96.89 | +9.6% |
| 71 | HWM | Howmet Aerospace Inc | Industrials | 284,644.0 | $76.5M | 0.25% | NEW | — | $268.86 | -13.5% |
| 72 | CRWD | Crowdstrike Holdings Inc | Technology | 99,790.0 | $76.2M | 0.25% | NEW | — | $190.78 | +32.2% |
| 73 | SNDK | Sandisk Corp | Technology | 33,080.0 | $75.2M | 0.24% | NEW | — | $2273.73 | -21.8% |
| 74 | PFE | Pfizer Inc | Healthcare | 3,111,232.0 | $74.9M | 0.24% | NEW | — | $24.08 | +19.1% |
| 75 | WELL | Welltower Inc | Real Estate | 324,146.0 | $73.6M | 0.24% | NEW | — | $226.97 | +1.9% |
| 76 | CB | Chubb Ltd | Financial Services | 215,042.0 | $73.5M | 0.24% | NEW | — | $341.76 | -2.5% |
| 77 | PWR | Quanta Services Inc | Industrials | 100,340.0 | $72.2M | 0.23% | NEW | — | $720.04 | -9.8% |
| 78 | BKNG | Booking Holdings Inc | Consumer Cyclical | 403,625.0 | $71.9M | 0.23% | NEW | — | $178.24 | -8.0% |
| 79 | CRM | Salesforce Inc | Technology | 422,043.0 | $66.3M | 0.21% | NEW | — | $157.01 | +49.0% |
| 80 | COF | Capital One Financial Corp | Financial Services | 329,962.0 | $66.2M | 0.21% | NEW | — | $200.62 | -0.2% |
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%