Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | TH | Target Hospitality Corp | Industrials | 10,800.0 | $220K | 0.00% | NEW | — | $20.36 | +1.1% |
| 1862 | MFA | MFA Financial Inc | Real Estate | 21,950.0 | $219K | 0.00% | NEW | — | $10.00 | -18.3% |
| 1863 | WMK | Weis Markets Inc | Consumer Defensive | 2,800.0 | $219K | 0.00% | NEW | — | $78.31 | -8.0% |
| 1864 | MSEX | Middlesex Water Co | Utilities | 3,900.0 | $219K | 0.00% | NEW | — | $56.16 | -4.8% |
| 1865 | ATEC | Alphatec Holdings Inc | Healthcare | 25,300.0 | $219K | 0.00% | NEW | — | $8.65 | +17.0% |
| 1866 | TNDM | Tandem Diabetes Care Inc | Healthcare | 14,500.0 | $219K | 0.00% | NEW | — | $15.09 | +4.2% |
| 1867 | HBNC | Horizon Bancorp Inc/IN | Financial Services | 10,900.0 | $218K | 0.00% | NEW | — | $19.98 | -3.5% |
| 1868 | AMTB | Amerant Bancorp Inc | Financial Services | 8,500.0 | $217K | 0.00% | NEW | — | $25.52 | +15.9% |
| 1869 | CNMD | CONMED Corp | Healthcare | 6,600.0 | $216K | 0.00% | NEW | — | $32.73 | +38.6% |
| 1870 | CCNE | CNB Financial Corp/PA | Financial Services | 6,400.0 | $216K | 0.00% | NEW | — | $33.71 | +1.1% |
| 1871 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 21,600.0 | $216K | 0.00% | NEW | — | $9.98 | +10.9% |
| 1872 | PGEN | Precigen Inc | Healthcare | 37,800.0 | $215K | 0.00% | NEW | — | $5.70 | +36.0% |
| 1873 | APOG | Apogee Enterprises Inc | Industrials | 4,700.0 | $215K | 0.00% | NEW | — | $45.74 | -18.8% |
| 1874 | SBSI | Southside Bancshares Inc | Financial Services | 6,100.0 | $215K | 0.00% | NEW | — | $35.19 | -11.7% |
| 1875 | HBT | HBT Financial Inc | Financial Services | 6,700.0 | $214K | 0.00% | NEW | — | $31.99 | +13.3% |
| 1876 | AD | Array Digital Infrastructure Inc | Communication Services | 5,900.0 | $214K | 0.00% | NEW | — | $36.26 | -4.9% |
| 1877 | CRVS | Corvus Pharmaceuticals Inc | Healthcare | 14,300.0 | $214K | 0.00% | NEW | — | $14.94 | -22.2% |
| 1878 | GBTG | Global Business Travel Group I | Technology | 22,700.0 | $213K | 0.00% | NEW | — | $9.39 | +1.2% |
| 1879 | CSR | Centerspace | Real Estate | 3,740.0 | $213K | 0.00% | NEW | — | $56.84 | -2.7% |
| 1880 | STAA | STAAR Surgical Co | Healthcare | 7,400.0 | $212K | 0.00% | NEW | — | $28.69 | -28.5% |
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%