Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNOW | Snowflake Inc | Technology | 138,400.0 | $35.2M | 0.11% | NEW | — | $254.50 | +32.0% |
| 162 | PCAR | PACCAR Inc | Industrials | 292,736.0 | $35.2M | 0.11% | NEW | — | $120.12 | -7.3% |
| 163 | SNPS | Synopsys Inc | Technology | 78,676.0 | $35.1M | 0.11% | NEW | — | $446.07 | -4.6% |
| 164 | — | Cencora Inc | — | 123,481.0 | $34.9M | 0.11% | NEW | — | $282.98 | — |
| 165 | MAR | Marriott International Inc/MD | Consumer Cyclical | 93,803.0 | $34.8M | 0.11% | NEW | — | $370.59 | -5.0% |
| 166 | AME | AMETEK Inc | Industrials | 142,838.0 | $34.6M | 0.11% | NEW | — | $241.94 | +3.6% |
| 167 | BX | Blackstone Inc | Financial Services | 293,000.0 | $34.5M | 0.11% | NEW | — | $117.67 | +0.6% |
| 168 | MDLZ | Mondelez International Inc | Consumer Defensive | 585,604.0 | $34.1M | 0.11% | NEW | — | $58.27 | +3.4% |
| 169 | AON | Aon PLC | Financial Services | 102,032.0 | $33.8M | 0.11% | NEW | — | $331.69 | -16.2% |
| 170 | UPS | United Parcel Service Inc | Industrials | 314,793.0 | $33.8M | 0.11% | NEW | — | $107.50 | -12.6% |
| 171 | ROP | Roper Technologies Inc | Industrials | 99,750.0 | $33.8M | 0.11% | NEW | — | $338.39 | +6.0% |
| 172 | CIEN | Ciena Corp | Technology | 68,740.0 | $33.7M | 0.11% | NEW | — | $490.56 | -27.2% |
| 173 | SLB | SLB Ltd | Energy | 710,426.0 | $33.2M | 0.11% | NEW | — | $46.78 | +10.2% |
| 174 | CTAS | Cintas Corp | Industrials | 194,900.0 | $33.1M | 0.11% | NEW | — | $170.08 | +17.5% |
| 175 | URI | United Rentals Inc | Industrials | 29,231.0 | $33.1M | 0.11% | NEW | — | $1132.89 | -7.6% |
| 176 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 102,423.0 | $32.7M | 0.10% | NEW | — | $318.98 | -23.9% |
| 177 | HCA | HCA Healthcare Inc | Healthcare | 83,158.0 | $32.4M | 0.10% | NEW | — | $389.89 | +11.7% |
| 178 | DDOG | Datadog Inc | Technology | 124,500.0 | $32.4M | 0.10% | NEW | — | $260.36 | +3.0% |
| 179 | FLEX | Flex Ltd | Technology | 197,200.0 | $32.0M | 0.10% | NEW | — | $162.07 | -29.2% |
| 180 | KEYS | Keysight Technologies Inc | Technology | 91,060.0 | $31.9M | 0.10% | NEW | — | $350.07 | +3.5% |
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%