KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$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 | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$12.3B
| $4.26M | 0.02% |
118,200
+2,100
| +2% | +$75.7K |
|
502
Camden Property Trust
CPT
$11.4B
| $4.25M | 0.02% |
37,429
+2,100
| +6% | +$239K |
|
503
Dick's Sporting Goods
DKS
$20B
| $4.19M | 0.02% |
21,200
+400
| +2% | +$79.1K |
|
|
CNH
504
CNH Industrial
CNH
$13.6B
| $4.17M | 0.02% |
321,911
-21,900
| -6% | -$284K |
|
505
Grab
GRAB
$24.9B
| $4.16M | 0.02% |
827,600
+19,200
| +2% | +$96.6K |
|
506
Akamai
AKAM
$10.9B
| $4.14M | 0.02% |
51,906
+1,000
| +2% | +$79.8K |
|
507
Alexandria Real Estate Equities
ARE
$14.5B
| $4.11M | 0.02% |
55,790
-31,100
| -36% | -$2.29M |
|
508
Conagra Brands
CAG
$9.04B
| $4.11M | 0.02% |
200,914
+3,500
| +2% | +$71.6K |
|
509
Snap
SNAP
$13.5B
| $4.1M | 0.02% |
471,300
+6,900
| +1% | +$60K |
|
510
JB Hunt Transport Services
JBHT
$13B
| $4.09M | 0.02% |
28,495
+500
| +2% | +$71.8K |
|
511
DaVita
DVA
$9.15B
| $4.08M | 0.02% |
28,614
+300
| +1% | +$42.7K |
|
512
Millicom
TIGO
$8.07B
| $4.04M | 0.02% |
107,867
+1,800
| +2% | +$67.4K |
|
513
Nordson
NDSN
$12.6B
| $3.98M | 0.02% |
18,500
+300
| +2% | +$64.5K |
|
514
Unum
UNM
$12.8B
| $3.95M | 0.02% |
48,900
-7,400
| -13% | -$598K |
|
515
Carlyle Group
CG
$24.4B
| $3.95M | 0.02% |
76,800
+6,000
| +8% | +$308K |
|
516
SoFi Technologies
SOFI
$32.5B
| $3.94M | 0.02% |
216,400
+7,300
| +3% | +$133K |
|
517
Casey's General Stores
CASY
$20.6B
| $3.93M | 0.02% |
7,700
-200
| -3% | -$102K |
|
518
Entegris
ENTG
$13.9B
| $3.91M | 0.02% |
48,500
+1,000
| +2% | +$80.7K |
|
519
Guidewire Software
GWRE
$20.9B
| $3.88M | 0.02% |
16,500
-2,200
| -12% | -$518K |
|
520
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.88M | 0.02% |
70,537
+1,200
| +2% | +$66K |
|
521
Insmed
INSM
$30.6B
| $3.8M | 0.02% |
37,800
+3,600
| +11% | +$362K |
|
522
Tenet Healthcare
THC
$16.2B
| $3.78M | 0.02% |
21,500
-500
| -2% | -$88K |
|
523
Reddit
RDDT
$49.9B
| $3.76M | 0.02% |
25,000
+400
| +2% | +$60.2K |
|
524
Performance Food Group
PFGC
$17B
| $3.74M | 0.02% |
42,720
-100
| -0.2% | -$8.75K |
|
525
National Fuel Gas
NFG
$7.95B
| $3.72M | 0.02% |
43,700
-800
| -2% | -$68.1K |
|