KLP Kapitalforvaltning’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.4M	Buy	128,116 +3,600	+3%	+$347K	0.05%	314
2025 Q1	$11.4M	Buy	124,516 +1,500	+1%	+$138K	0.06%	316
2024 Q4	$13.9M	Buy	+123,016	New	+$13.9M	0.07%	283