Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 71,388.0 | $44.5M | 0.14% | NEW | — | $623.54 | +26.4% |
| 122 | EQIX | Equinix Inc | Real Estate | 41,748.0 | $43.5M | 0.14% | NEW | — | $1042.39 | -3.3% |
| 123 | GM | General Motors Co | Consumer Cyclical | 564,524.0 | $43.5M | 0.14% | NEW | — | $77.08 | +7.2% |
| 124 | SNA | Snap-on Inc | Industrials | 108,004.0 | $43.5M | 0.14% | NEW | — | $402.40 | -8.3% |
| 125 | VRSN | VeriSign Inc | Technology | 172,540.0 | $43.4M | 0.14% | NEW | — | $251.56 | +14.2% |
| 126 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 130,600.0 | $43.2M | 0.14% | NEW | — | $330.46 | -5.0% |
| 127 | BIIB | Biogen Inc | Healthcare | 199,177.0 | $43.0M | 0.14% | NEW | — | $216.06 | +5.3% |
| 128 | AFL | Aflac Inc | Financial Services | 366,870.0 | $43.0M | 0.14% | NEW | — | $117.25 | -3.0% |
| 129 | SYK | Stryker Corp | Healthcare | 135,004.0 | $42.6M | 0.14% | NEW | — | $315.59 | -13.7% |
| 130 | ELV | Elevance Health Inc | Healthcare | 110,158.0 | $42.6M | 0.14% | NEW | — | $386.73 | +2.4% |
| 131 | TDY | Teledyne Technologies Inc | Technology | 63,040.0 | $42.0M | 0.14% | NEW | — | $666.90 | -7.9% |
| 132 | EIX | Edison International | Utilities | 564,477.0 | $42.0M | 0.14% | NEW | — | $74.45 | -29.3% |
| 133 | ACN | Accenture PLC | Technology | 336,906.0 | $41.9M | 0.14% | NEW | — | $124.44 | +41.5% |
| 134 | CME | CME Group Inc | Financial Services | 189,087.0 | $41.8M | 0.14% | NEW | — | $220.83 | +19.8% |
| 135 | MDT | Medtronic PLC | Healthcare | 528,287.0 | $41.7M | 0.14% | NEW | — | $78.95 | +12.3% |
| 136 | EOG | EOG Resources Inc | Energy | 321,403.0 | $41.7M | 0.13% | NEW | — | $129.73 | +8.2% |
| 137 | WMB | Williams Cos Inc/The | Energy | 551,410.0 | $41.0M | 0.13% | NEW | — | $74.34 | -6.8% |
| 138 | ITW | Illinois Tool Works Inc | Industrials | 150,745.0 | $41.0M | 0.13% | NEW | — | $271.84 | +0.9% |
| 139 | ED | Consolidated Edison Inc | Utilities | 367,565.0 | $40.7M | 0.13% | NEW | — | $110.63 | -6.8% |
| 140 | JCI | Johnson Controls International plc | Industrials | 276,401.0 | $40.5M | 0.13% | NEW | — | $146.52 | +2.5% |
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%