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 | |
|---|---|---|---|---|---|---|
526
Interactive Brokers
IBKR
$28.3B
| $3.89M | 0.02% |
+88,000
| New | +$3.89M |
|
527
Nordson
NDSN
$12.7B
| $3.81M | 0.02% |
+18,200
| New | +$3.81M |
|
528
Assurant
AIZ
$10.7B
| $3.81M | 0.02% |
+17,857
| New | +$3.81M |
|
529
Exelixis
EXEL
$10.4B
| $3.8M | 0.02% |
+114,200
| New | +$3.8M |
|
530
Incyte
INCY
$16.9B
| $3.79M | 0.02% |
+54,805
| New | +$3.79M |
|
531
Bio-Techne
TECH
$8.21B
| $3.77M | 0.02% |
+52,400
| New | +$3.77M |
|
532
Natera
NTRA
$23.7B
| $3.77M | 0.02% |
+23,800
| New | +$3.77M |
|
533
Performance Food Group
PFGC
$16.6B
| $3.7M | 0.02% |
+43,720
| New | +$3.7M |
|
534
Erie Indemnity
ERIE
$17.6B
| $3.67M | 0.02% |
+8,900
| New | +$3.67M |
|
535
Exact Sciences
EXAS
$10.5B
| $3.62M | 0.02% |
+64,500
| New | +$3.62M |
|
536
Charles River Laboratories
CRL
$7.77B
| $3.6M | 0.02% |
+19,500
| New | +$3.6M |
|
537
Carlyle Group
CG
$24.4B
| $3.57M | 0.02% |
+70,800
| New | +$3.57M |
|
538
Credicorp
BAP
$21.1B
| $3.56M | 0.02% |
+19,429
| New | +$3.56M |
|
539
American Financial Group
AFG
$11.6B
| $3.53M | 0.02% |
+25,800
| New | +$3.53M |
|
540
Curtiss-Wright
CW
$19.3B
| $3.51M | 0.02% |
+9,900
| New | +$3.51M |
|
541
Tapestry
TPR
$22.1B
| $3.51M | 0.02% |
+53,700
| New | +$3.51M |
|
542
Flex
FLEX
$21.8B
| $3.49M | 0.02% |
+91,000
| New | +$3.49M |
|
543
Paycom
PAYC
$12.8B
| $3.48M | 0.02% |
+17,000
| New | +$3.48M |
|
544
Albemarle
ALB
$8.95B
| $3.48M | 0.02% |
+40,271
| New | +$3.48M |
|
545
Guidewire Software
GWRE
$21.2B
| $3.46M | 0.02% |
+20,500
| New | +$3.46M |
|
546
Universal Health Services
UHS
$12B
| $3.44M | 0.02% |
+19,187
| New | +$3.44M |
|
547
Comfort Systems
FIX
$27B
| $3.43M | 0.02% |
+8,100
| New | +$3.43M |
|
548
Reinsurance Group of America
RGA
$12.7B
| $3.42M | 0.02% |
+16,000
| New | +$3.42M |
|
549
Solventum
SOLV
$12.7B
| $3.41M | 0.02% |
+51,565
| New | +$3.41M |
|
550
Zillow
Z
$21.5B
| $3.39M | 0.02% |
+45,768
| New | +$3.39M |
|