KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$12.9M | |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
Hologic
HOLX
|
+$12.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$21.8B
| $7.78M | 0.03% |
327,826
+16,800
|
|
||
|
402
NetApp
NTAP
$22.6B
| $7.78M | 0.03% |
73,002
-119,100
|
|
||
403
EQT Corp
EQT
$36.2B
| $7.76M | 0.03% |
133,100
-2,800
|
|
||
404
Insulet
PODD
$22.5B
| $7.73M | 0.03% |
24,600
-500
|
|
||
405
Omnicom Group
OMC
$14.3B
| $7.67M | 0.03% |
105,788
-7,600
|
|
||
406
Hubbell
HUBB
$24.6B
| $7.64M | 0.03% |
18,700
+400
|
|
||
407
Amcor
AMCR
$19.3B
| $7.62M | 0.03% |
829,592
+299,200
|
|
||
408
ON Semiconductor
ON
$19.6B
| $7.61M | 0.03% |
145,200
+7,100
|
|
||
409
Ormat Technologies
ORA
$6.9B
| $7.53M | 0.03% |
89,900
-1,200
|
|
||
410
Dow Inc
DOW
$15.8B
| $7.52M | 0.03% |
284,176
+39,500
|
|
||
411
Liberty Media Series C
FWONK
$25.5B
| $7.51M | 0.03% |
71,900
+3,700
|
|
||
412
Toast
TOST
$21.8B
| $7.51M | 0.03% |
169,500
+29,600
|
|
||
413
Natera
NTRA
$27.4B
| $7.5M | 0.03% |
44,400
+800
|
|
||
414
News Corp Class A
NWSA
$15B
| $7.46M | 0.03% |
250,995
+28,000
|
|
||
415
Halliburton
HAL
$23.2B
| $7.36M | 0.03% |
360,943
+6,700
|
|
||
416
PTC
PTC
$21.1B
| $7.27M | 0.03% |
42,200
-200
|
|
||
417
Occidental Petroleum
OXY
$40.7B
| $7.23M | 0.03% |
171,350
-6,600
|
|
||
418
Invitation Homes
INVH
$17.2B
| $7.09M | 0.03% |
214,500
+9,500
|
|
||
419
Dollar Tree
DLTR
$21.6B
| $7.06M | 0.03% |
71,243
+1,300
|
|
||
420
Quest Diagnostics
DGX
$20B
| $7.02M | 0.03% |
39,103
-1,200
|
|
||
421
Badger Meter
BMI
$5.54B
| $6.96M | 0.03% |
28,400
-6,600
|
|
||
422
Essex Property Trust
ESS
$16.8B
| $6.91M | 0.03% |
24,211
+400
|
|
||
423
Steel Dynamics
STLD
$22.2B
| $6.88M | 0.03% |
53,600
+2,300
|
|
||
424
Devon Energy
DVN
$21.4B
| $6.88M | 0.03% |
216,300
+3,900
|
|
||
425
Estee Lauder
EL
$31.6B
| $6.86M | 0.03% |
84,950
+1,600
|
|