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 | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$11.9B
| $4.26M | 0.02% |
118,200
+2,100
|
|
||
502
Camden Property Trust
CPT
$10.9B
| $4.25M | 0.02% |
37,429
+2,100
|
|
||
503
Dick's Sporting Goods
DKS
$19.6B
| $4.19M | 0.02% |
21,200
+400
|
|
||
|
CNH
504
CNH Industrial
CNH
$12.1B
| $4.17M | 0.02% |
321,911
-21,900
|
|
||
505
Grab
GRAB
$22.7B
| $4.16M | 0.02% |
827,600
+19,200
|
|
||
506
Akamai
AKAM
$12B
| $4.14M | 0.02% |
51,906
+1,000
|
|
||
507
Alexandria Real Estate Equities
ARE
$9.61B
| $4.11M | 0.02% |
55,790
-31,100
|
|
||
508
Conagra Brands
CAG
$8.2B
| $4.11M | 0.02% |
200,914
+3,500
|
|
||
509
Snap
SNAP
$14.1B
| $4.1M | 0.02% |
471,300
+6,900
|
|
||
510
JB Hunt Transport Services
JBHT
$16.3B
| $4.09M | 0.02% |
28,495
+500
|
|
||
511
DaVita
DVA
$8.73B
| $4.08M | 0.02% |
28,614
+300
|
|
||
512
Millicom
TIGO
$7.93B
| $4.04M | 0.02% |
107,867
+1,800
|
|
||
513
Nordson
NDSN
$13.1B
| $3.98M | 0.02% |
18,500
+300
|
|
||
514
Unum
UNM
$13.1B
| $3.95M | 0.02% |
48,900
-7,400
|
|
||
515
Carlyle Group
CG
$18.9B
| $3.95M | 0.02% |
76,800
+6,000
|
|
||
516
SoFi Technologies
SOFI
$34B
| $3.94M | 0.02% |
216,400
+7,300
|
|
||
517
Casey's General Stores
CASY
$19.8B
| $3.93M | 0.02% |
7,700
-200
|
|
||
518
Entegris
ENTG
$13.1B
| $3.91M | 0.02% |
48,500
+1,000
|
|
||
519
Guidewire Software
GWRE
$18.5B
| $3.88M | 0.02% |
16,500
-2,200
|
|
||
520
BioMarin Pharmaceuticals
BMRN
$9.89B
| $3.88M | 0.02% |
70,537
+1,200
|
|
||
521
Insmed
INSM
$40.5B
| $3.8M | 0.02% |
37,800
+3,600
|
|
||
522
Tenet Healthcare
THC
$18B
| $3.78M | 0.02% |
21,500
-500
|
|
||
523
Reddit
RDDT
$36.9B
| $3.76M | 0.02% |
25,000
+400
|
|
||
524
Performance Food Group
PFGC
$15.5B
| $3.74M | 0.02% |
42,720
-100
|
|
||
525
National Fuel Gas
NFG
$7.17B
| $3.72M | 0.02% |
43,700
-800
|
|