KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,236
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.3M
3
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

1
+$19M
2
+$16.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
T-Mobile US
TMUS
+$12.3M

Sector Composition

1 Technology 33.76%
2 Financials 13.64%
3 Communication Services 10.86%
4 Healthcare 10.61%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
501
IDEX
IEX
$16B
$4.82M 0.02%
27,100
NGVT icon
502
Ingevity
NGVT
$2.72B
$4.82M 0.02%
81,400
-1,900
DKS icon
503
Dick's Sporting Goods
DKS
$19.3B
$4.81M 0.02%
24,300
-2,000
DT icon
504
Dynatrace
DT
$11.5B
$4.79M 0.02%
110,500
+100
CRWV
505
CoreWeave Inc
CRWV
$67.6B
$4.78M 0.02%
+66,800
CTRA icon
506
Coterra Energy
CTRA
$27.1B
$4.71M 0.02%
179,000
-426,600
TW icon
507
Tradeweb Markets
TW
$23.5B
$4.58M 0.02%
42,600
CG icon
508
Carlyle Group
CG
$18.5B
$4.54M 0.02%
76,800
NDSN icon
509
Nordson
NDSN
$15.8B
$4.53M 0.02%
18,800
+300
Z icon
510
Zillow
Z
$9.97B
$4.5M 0.02%
65,968
JKHY icon
511
Jack Henry & Associates
JKHY
$10.8B
$4.49M 0.02%
24,600
CASY icon
512
Casey's General Stores
CASY
$31.9B
$4.48M 0.02%
8,100
+300
FTAI icon
513
FTAI Aviation
FTAI
$25.1B
$4.47M 0.02%
22,700
THC icon
514
Tenet Healthcare
THC
$16.1B
$4.43M 0.02%
22,300
-200
UHS icon
515
Universal Health Services
UHS
$10.1B
$4.38M 0.02%
20,087
VTRS icon
516
Viatris
VTRS
$18.1B
$4.3M 0.02%
345,700
+58,800
ZBRA icon
517
Zebra Technologies
ZBRA
$11B
$4.3M 0.02%
17,700
+50
AM icon
518
Antero Midstream
AM
$10.3B
$4.29M 0.02%
241,400
+157,900
NVT icon
519
nVent Electric
NVT
$27.4B
$4.29M 0.02%
42,100
+2,900
REG icon
520
Regency Centers
REG
$14.4B
$4.27M 0.02%
61,300
UDR icon
521
UDR
UDR
$12B
$4.22M 0.02%
114,993
EXAS
522
DELISTED
Exact Sciences
EXAS
$4.2M 0.02%
41,400
+1,800
FN icon
523
Fabrinet
FN
$23.7B
$4.2M 0.02%
9,220
+20
WSO icon
524
Watsco Inc
WSO
$17.1B
$4.18M 0.02%
12,400
EXEL icon
525
Exelixis
EXEL
$11.3B
$4.17M 0.02%
95,100
+2,800
19 20
21
22 23