KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
NVIDIA
NVDA
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.12B |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Meta Platforms (Facebook)
META
|
+$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$12.8B
| $4.54M | 0.02% |
+62,200
| New | +$4.54M |
|
502
EPAM Systems
EPAM
$8.79B
| $4.54M | 0.02% |
+19,400
| New | +$4.54M |
|
503
CyberArk
CYBR
$23.8B
| $4.51M | 0.02% |
+13,550
| New | +$4.51M |
|
504
Regency Centers
REG
$13.1B
| $4.49M | 0.02% |
+60,200
| New | +$4.49M |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $4.46M | 0.02% |
+119,069
| New | +$4.46M |
|
506
Jack Henry & Associates
JKHY
$11.8B
| $4.45M | 0.02% |
+25,400
| New | +$4.45M |
|
507
Moderna
MRNA
$9.88B
| $4.44M | 0.02% |
+106,800
| New | +$4.44M |
|
508
Stanley Black & Decker
SWK
$12.3B
| $4.4M | 0.02% |
+54,854
| New | +$4.4M |
|
509
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.39M | 0.02% |
+66,737
| New | +$4.39M |
|
510
Healthpeak Properties
DOC
$12.6B
| $4.36M | 0.02% |
+215,219
| New | +$4.36M |
|
511
American Homes 4 Rent
AMH
$12.8B
| $4.34M | 0.02% |
+116,100
| New | +$4.34M |
|
512
Ovintiv
OVV
$10.9B
| $4.28M | 0.02% |
+105,700
| New | +$4.28M |
|
513
Pool Corp
POOL
$12.3B
| $4.26M | 0.02% |
+12,500
| New | +$4.26M |
|
514
Green Plains
GPRE
$641M
| $4.25M | 0.02% |
+448,200
| New | +$4.25M |
|
515
Dayforce
DAY
$10.9B
| $4.23M | 0.02% |
+58,300
| New | +$4.23M |
|
516
DaVita
DVA
$9.53B
| $4.23M | 0.02% |
+28,314
| New | +$4.23M |
|
|
RDUS
517
DELISTED
Radius Recycling
RDUS
| $4.2M | 0.02% |
+275,900
| New | +$4.2M |
|
518
J.M. Smucker
SJM
$11.8B
| $4.19M | 0.02% |
+38,023
| New | +$4.19M |
|
519
Camden Property Trust
CPT
$11.8B
| $4.13M | 0.02% |
+35,329
| New | +$4.13M |
|
520
WIX.com
WIX
$9.44B
| $4.12M | 0.02% |
+19,200
| New | +$4.12M |
|
521
Equity Lifestyle Properties
ELS
$11.9B
| $4.07M | 0.02% |
+60,800
| New | +$4.07M |
|
522
The Mosaic Company
MOS
$10.7B
| $4.06M | 0.02% |
+165,239
| New | +$4.06M |
|
523
Delta Air Lines
DAL
$39.5B
| $3.97M | 0.02% |
+65,701
| New | +$3.97M |
|
|
CNH
524
CNH Industrial
CNH
$14B
| $3.94M | 0.02% |
+347,511
| New | +$3.94M |
|
525
Toro Company
TTC
$7.82B
| $3.93M | 0.02% |
+48,900
| New | +$3.93M |
|