KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$34M
3
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.27%
2 Financials 13.51%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
401
Acuity Brands
AYI
$11.3B
$8.16M 0.03%
23,700
-2,500
SBAC icon
402
SBA Communications
SBAC
$20B
$8.1M 0.03%
41,896
+4,100
GPN icon
403
Global Payments
GPN
$18.3B
$8.09M 0.03%
97,337
-1,600
HUBB icon
404
Hubbell
HUBB
$22.9B
$8.05M 0.03%
18,700
DRI icon
405
Darden Restaurants
DRI
$20.5B
$8.03M 0.03%
42,200
TTD icon
406
Trade Desk
TTD
$19.3B
$8.01M 0.03%
163,400
RKLB icon
407
Rocket Lab Corp
RKLB
$21.8B
$8M 0.03%
167,000
+86,400
ORA icon
408
Ormat Technologies
ORA
$6.71B
$7.99M 0.03%
83,000
-6,900
EQT icon
409
EQT Corp
EQT
$37.5B
$7.98M 0.03%
146,600
+13,500
DPZ icon
410
Domino's
DPZ
$14.5B
$7.94M 0.03%
18,390
FTV icon
411
Fortive
FTV
$17B
$7.92M 0.03%
161,763
ALLE icon
412
Allegion
ALLE
$14.3B
$7.77M 0.03%
43,800
CFG icon
413
Citizens Financial Group
CFG
$23.5B
$7.73M 0.03%
145,460
-2,600
NTRA icon
414
Natera
NTRA
$32.7B
$7.71M 0.03%
47,900
+3,500
TER icon
415
Teradyne
TER
$28.3B
$7.69M 0.03%
55,900
+100
ON icon
416
ON Semiconductor
ON
$20.5B
$7.68M 0.03%
155,700
+10,500
CYBR icon
417
CyberArk
CYBR
$23B
$7.61M 0.03%
15,750
PODD icon
418
Insulet
PODD
$22.1B
$7.59M 0.03%
24,600
DVN icon
419
Devon Energy
DVN
$23.7B
$7.58M 0.03%
216,300
FWONK icon
420
Liberty Media Series C
FWONK
$23.8B
$7.51M 0.03%
71,900
STLD icon
421
Steel Dynamics
STLD
$24.7B
$7.5M 0.03%
53,600
DGX icon
422
Quest Diagnostics
DGX
$20.8B
$7.45M 0.03%
39,103
CPAY icon
423
Corpay
CPAY
$20.9B
$7.43M 0.03%
25,808
TEVA icon
424
Teva Pharmaceuticals
TEVA
$30.4B
$7.4M 0.03%
366,359
FIX icon
425
Comfort Systems
FIX
$33.6B
$7.34M 0.03%
8,900
+200
15 16
17
18 19