Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | McKesson Corp | Healthcare | 86,630.0 | $65.5M | 0.21% | NEW | — | $756.29 | +14.5% |
| 82 | COP | ConocoPhillips | Energy | 620,742.0 | $64.5M | 0.21% | NEW | — | $103.96 | +22.8% |
| 83 | MMM | 3M Co | Industrials | 398,163.0 | $64.5M | 0.21% | NEW | — | $161.91 | +4.3% |
| 84 | WM | Waste Management Inc | Industrials | 283,053.0 | $63.1M | 0.20% | NEW | — | $222.88 | -7.2% |
| 85 | CMCSA | Comcast Corp | Communication Services | 2,569,106.0 | $63.1M | 0.20% | NEW | — | $24.55 | -12.1% |
| 86 | ABT | Abbott Laboratories | Healthcare | 692,199.0 | $62.8M | 0.20% | NEW | — | $90.74 | +11.3% |
| 87 | CVS | CVS Health Corp | Healthcare | 606,503.0 | $62.7M | 0.20% | NEW | — | $103.45 | -18.0% |
| 88 | SCHW | Charles Schwab Corp/The | Financial Services | 670,072.0 | $61.8M | 0.20% | NEW | — | $92.27 | +8.4% |
| 89 | PH | Parker-Hannifin Corp | Industrials | 62,813.0 | $61.4M | 0.20% | NEW | — | $978.12 | -0.4% |
| 90 | SPOT | Spotify Technology SA | Communication Services | 132,620.0 | $60.9M | 0.20% | NEW | — | $459.13 | +10.9% |
| 91 | VLO | Valero Energy Corp | Energy | 225,161.0 | $58.6M | 0.19% | NEW | — | $260.44 | +43.3% |
| 92 | ADBE | Adobe Inc | Technology | 283,803.0 | $58.2M | 0.19% | NEW | — | $205.02 | +16.7% |
| 93 | ISRG | Intuitive Surgical Inc | Healthcare | 144,462.0 | $57.4M | 0.18% | NEW | — | $397.68 | -0.6% |
| 94 | CL | Colgate-Palmolive Co | Consumer Defensive | 619,423.0 | $56.8M | 0.18% | NEW | — | $91.68 | -7.0% |
| 95 | DELL | Dell Technologies Inc | Technology | 129,400.0 | $55.8M | 0.18% | NEW | — | $431.46 | +29.7% |
| 96 | — | Fortinet Inc | — | 363,300.0 | $55.8M | 0.18% | NEW | — | $153.62 | — |
| 97 | BLK | Blackrock Inc | Financial Services | 57,855.0 | $55.6M | 0.18% | NEW | — | $961.56 | +12.1% |
| 98 | SPGI | S&P Global Inc | Financial Services | 134,898.0 | $54.9M | 0.18% | NEW | — | $407.26 | -0.6% |
| 99 | NEM | Newmont Corp | Basic Materials | 587,681.0 | $54.9M | 0.18% | NEW | — | $93.40 | +29.5% |
| 100 | UBER | Uber Technologies Inc | Technology | 755,000.0 | $54.5M | 0.18% | NEW | — | $72.16 | -4.2% |
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%