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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$12.9B
| $5.01M | 0.02% |
77,766
+1,400
|
|
||
477
Clorox
CLX
$13.1B
| $4.95M | 0.02% |
41,224
-2,400
|
|
||
478
Cooper Companies
COO
$13.9B
| $4.95M | 0.02% |
69,500
+1,300
|
|
||
479
Avery Dennison
AVY
$13.5B
| $4.94M | 0.02% |
28,159
+500
|
|
||
480
UDR
UDR
$11.4B
| $4.91M | 0.02% |
120,293
+3,600
|
|
||
481
Flex
FLEX
$23.2B
| $4.89M | 0.02% |
97,900
+1,300
|
|
||
482
IDEX
IEX
$12.6B
| $4.76M | 0.02% |
27,100
+1,500
|
|
||
483
Royalty Pharma
RPRX
$16.5B
| $4.74M | 0.02% |
131,600
+8,300
|
|
||
484
Solventum
SOLV
$12.4B
| $4.7M | 0.02% |
61,965
+10,400
|
|
||
|
XIFR
485
XPLR Infrastructure LP
XIFR
$878M
| $4.7M | 0.02% |
573,100
-8,000
|
|
||
486
Comfort Systems
FIX
$33.7B
| $4.67M | 0.02% |
8,700
+500
|
|
||
487
Paycom
PAYC
$8.96B
| $4.63M | 0.02% |
20,000
+3,000
|
|
||
488
Zillow
Z
$17.7B
| $4.62M | 0.02% |
65,968
+1,000
|
|
||
489
Neurocrine Biosciences
NBIX
$15.2B
| $4.61M | 0.02% |
36,700
+600
|
|
||
490
Healthpeak Properties
DOC
$12.4B
| $4.58M | 0.02% |
261,319
+46,100
|
|
||
491
Align Technology
ALGN
$9.67B
| $4.56M | 0.02% |
24,100
+400
|
|
||
492
Samsara
IOT
$22.3B
| $4.52M | 0.02% |
113,600
+17,000
|
|
||
493
Tapestry
TPR
$21.2B
| $4.44M | 0.02% |
50,600
-2,500
|
|
||
494
Jack Henry & Associates
JKHY
$11.7B
| $4.43M | 0.02% |
24,600
+1,500
|
|
||
495
Regency Centers
REG
$12.8B
| $4.4M | 0.02% |
61,300
+1,100
|
|
||
496
Revvity
RVTY
$10.3B
| $4.36M | 0.02% |
45,100
+800
|
|
||
497
Annaly Capital Management
NLY
$15B
| $4.36M | 0.02% |
224,384
+3,800
|
|
||
498
monday.com
MNDY
$9.77B
| $4.36M | 0.02% |
13,850
+2,500
|
|
||
499
Credicorp
BAP
$20.6B
| $4.32M | 0.02% |
19,329
-300
|
|
||
500
Exelixis
EXEL
$10.9B
| $4.28M | 0.02% |
97,100
-7,500
|
|