KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$54.2M
3 +$35.3M
4
CW icon
Curtiss-Wright
CW
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1 +$17.2M
2 +$16.3M
3 +$14.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$10.1M

Sector Composition

1 Technology 32.27%
2 Financials 12.96%
3 Healthcare 10.5%
4 Communication Services 10.42%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STE icon
401
Steris
STE
$20.9B
$8.2M 0.03%
37,100
SW
402
Smurfit Westrock
SW
$21.6B
$8.17M 0.03%
205,071
+21,900
HUM icon
403
Humana
HUM
$36.7B
$8.17M 0.03%
46,910
+840
AVB icon
404
AvalonBay Communities
AVB
$25.9B
$8.11M 0.03%
49,179
DLTR icon
405
Dollar Tree
DLTR
$22.4B
$8.05M 0.03%
73,543
+1,800
BAP icon
406
Credicorp
BAP
$27.2B
$7.82M 0.03%
23,069
+3,560
EQR icon
407
Equity Residential
EQR
$24.5B
$7.77M 0.03%
130,094
DGX icon
408
Quest Diagnostics
DGX
$21.6B
$7.72M 0.03%
39,403
LYB icon
409
LyondellBasell Industries
LYB
$21.5B
$7.72M 0.03%
95,831
-24,000
RPRX icon
410
Royalty Pharma
RPRX
$24.7B
$7.59M 0.03%
158,200
+26,700
CPAY icon
411
Corpay
CPAY
$23.6B
$7.58M 0.03%
26,048
+240
BBY icon
412
Best Buy
BBY
$16.4B
$7.58M 0.03%
116,514
CHRW icon
413
C.H. Robinson
CHRW
$21.1B
$7.56M 0.03%
45,360
+400
NTAP icon
414
NetApp
NTAP
$34.4B
$7.56M 0.03%
73,802
SOFI icon
415
SoFi Technologies
SOFI
$23.4B
$7.55M 0.03%
475,200
+53,300
RDDT icon
416
Reddit
RDDT
$33.9B
$7.51M 0.03%
55,800
+300
PKG icon
417
Packaging Corp of America
PKG
$19.5B
$7.47M 0.03%
35,030
+2,600
SBAC icon
418
SBA Communications
SBAC
$21.5B
$7.45M 0.03%
43,296
+1,100
PFG icon
419
Principal Financial Group
PFG
$22.4B
$7.45M 0.03%
82,645
ILMN icon
420
Illumina
ILMN
$24.7B
$7.44M 0.03%
60,345
MDB icon
421
MongoDB
MDB
$27B
$7.37M 0.03%
30,100
BURL icon
422
Burlington
BURL
$20.3B
$7.37M 0.03%
22,640
+240
WRB icon
423
W.R. Berkley
WRB
$23.7B
$7.3M 0.03%
110,179
CDE icon
424
Coeur Mining
CDE
$19.9B
$7.2M 0.03%
383,800
+240,520
AYI icon
425
Acuity Brands
AYI
$9.25B
$7.2M 0.03%
25,700
+2,840