KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$34M
3
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.27%
2 Financials 13.51%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
526
Antero Resources
AR
$11B
$3.91M 0.02%
116,500
+30,600
NVT icon
527
nVent Electric
NVT
$17.1B
$3.87M 0.02%
39,200
+1,900
MOH icon
528
Molina Healthcare
MOH
$7.45B
$3.85M 0.02%
20,100
-1,100
CNH
529
CNH Industrial
CNH
$11.6B
$3.85M 0.02%
354,411
+32,500
GWRE icon
530
Guidewire Software
GWRE
$18.1B
$3.84M 0.02%
16,700
+200
JBHT icon
531
JB Hunt Transport Services
JBHT
$17.1B
$3.82M 0.02%
28,495
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.82M 0.02%
70,537
AFG icon
533
American Financial Group
AFG
$11.3B
$3.82M 0.02%
26,200
EXEL icon
534
Exelixis
EXEL
$11.6B
$3.81M 0.02%
92,300
-4,800
FTAI icon
535
FTAI Aviation
FTAI
$17.4B
$3.79M 0.02%
22,700
+1,000
WIX icon
536
WIX.com
WIX
$5.22B
$3.78M 0.02%
21,300
+4,600
RNR icon
537
RenaissanceRe
RNR
$12.2B
$3.71M 0.01%
14,600
+2,700
FDS icon
538
Factset
FDS
$10.4B
$3.7M 0.01%
12,900
JKHY icon
539
Jack Henry & Associates
JKHY
$12.6B
$3.66M 0.01%
24,600
CLH icon
540
Clean Harbors
CLH
$12.2B
$3.65M 0.01%
15,700
+500
ELS icon
541
Equity Lifestyle Properties
ELS
$12.1B
$3.56M 0.01%
58,300
DVA icon
542
DaVita
DVA
$8.42B
$3.55M 0.01%
26,714
-1,900
SGI
543
Somnigroup International
SGI
$19.6B
$3.53M 0.01%
41,900
+3,300
COHR icon
544
Coherent
COHR
$25.7B
$3.49M 0.01%
32,441
+500
RGLD icon
545
Royal Gold
RGLD
$17B
$3.47M 0.01%
17,300
+100
FTI icon
546
TechnipFMC
FTI
$18.5B
$3.46M 0.01%
87,600
-1,100
SNAP icon
547
Snap
SNAP
$13.1B
$3.45M 0.01%
447,600
-23,700
MLI icon
548
Mueller Industries
MLI
$12.2B
$3.44M 0.01%
34,000
+8,500
SNDK
549
Sandisk
SNDK
$30.8B
$3.4M 0.01%
30,300
+1,900
BWA icon
550
BorgWarner
BWA
$9.16B
$3.37M 0.01%
76,600
+1,400
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