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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.4B
| $6.06M | 0.03% |
61,723
+7,700
|
|
||
452
Ball Corp
BALL
$13.1B
| $6.03M | 0.03% |
107,506
+1,900
|
|
||
453
KB Home
KBH
$3.94B
| $5.97M | 0.03% |
112,700
+8,800
|
|
||
454
KeyCorp
KEY
$19.8B
| $5.93M | 0.03% |
340,662
+5,900
|
|
||
455
Mid-America Apartment Communities
MAA
$15.2B
| $5.92M | 0.03% |
40,000
-300
|
|
||
456
Boise Cascade
BCC
$2.62B
| $5.83M | 0.03% |
67,100
+6,300
|
|
||
457
Factset
FDS
$9.83B
| $5.77M | 0.02% |
12,900
+300
|
|
||
458
Baxter International
BAX
$9.25B
| $5.58M | 0.02% |
183,276
+3,300
|
|
||
459
West Pharmaceutical
WST
$19.5B
| $5.56M | 0.02% |
25,400
+500
|
|
||
460
Sun Communities
SUI
$15.6B
| $5.54M | 0.02% |
43,500
+800
|
|
||
461
Watsco Inc
WSO
$14.3B
| $5.48M | 0.02% |
12,400
+200
|
|
||
462
Curtiss-Wright
CW
$21.5B
| $5.47M | 0.02% |
11,200
+1,200
|
|
||
463
Ingevity
NGVT
$1.76B
| $5.45M | 0.02% |
126,500
+4,200
|
|
||
464
Zebra Technologies
ZBRA
$13.1B
| $5.44M | 0.02% |
17,650
+300
|
|
||
465
Crown Holdings
CCK
$11.3B
| $5.44M | 0.02% |
52,782
+4,100
|
|
||
466
Fidelity National Financial
FNF
$15.5B
| $5.41M | 0.02% |
96,519
+1,700
|
|
||
467
Yum China
YUMC
$15.8B
| $5.39M | 0.02% |
120,500
-1,800
|
|
||
|
468
Hologic
HOLX
$16.5B
| $5.37M | 0.02% |
82,422
-194,500
|
|
||
469
Burlington
BURL
$17.7B
| $5.3M | 0.02% |
22,800
+1,100
|
|
||
470
Energy Recovery
ERII
$740M
| $5.26M | 0.02% |
411,911
+102,311
|
|
||
471
Texas Pacific Land
TPL
$22.6B
| $5.18M | 0.02% |
4,900
+100
|
|
||
472
Builders FirstSource
BLDR
$12.1B
| $5.11M | 0.02% |
43,800
+7,000
|
|
||
473
RPM International
RPM
$13.8B
| $5.1M | 0.02% |
46,400
+800
|
|
||
474
Graco
GGG
$13.5B
| $5.07M | 0.02% |
59,000
+1,100
|
|
||
475
Teradyne
TER
$28.5B
| $5.02M | 0.02% |
55,800
+1,000
|
|