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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$9.39B
| $3.7M | 0.02% |
12,700
+200
|
|
||
527
Southern Copper
SCCO
$111B
| $3.7M | 0.02% |
36,906
-1
|
|
||
528
US Foods
USFD
$16.5B
| $3.69M | 0.02% |
47,900
+1,200
|
|
||
529
C.H. Robinson
CHRW
$17.7B
| $3.65M | 0.02% |
37,860
+2,300
|
|
||
530
Universal Health Services
UHS
$14.6B
| $3.64M | 0.02% |
20,087
+400
|
|
||
531
Equity Lifestyle Properties
ELS
$12B
| $3.62M | 0.02% |
58,300
+3,800
|
|
||
532
Bentley Systems
BSY
$14.2B
| $3.58M | 0.02% |
66,400
+15,700
|
|
||
533
Affirm
AFRM
$24.3B
| $3.57M | 0.02% |
51,600
+2,500
|
|
||
534
Clean Harbors
CLH
$11.1B
| $3.51M | 0.02% |
15,200
+300
|
|
||
535
Antero Resources
AR
$10.4B
| $3.46M | 0.01% |
85,900
+25,500
|
|
||
536
Delta Air Lines
DAL
$38.4B
| $3.42M | 0.01% |
69,601
+1,000
|
|
||
537
BJs Wholesale Club
BJ
$12B
| $3.42M | 0.01% |
31,700
+3,500
|
|
||
538
Futu Holdings
FUTU
$25.8B
| $3.4M | 0.01% |
27,500
+800
|
|
||
539
Sprouts Farmers Market
SFM
$7.67B
| $3.36M | 0.01% |
20,400
+300
|
|
||
540
LKQ Corp
LKQ
$7.77B
| $3.34M | 0.01% |
90,308
+5,500
|
|
||
541
American Financial Group
AFG
$11.9B
| $3.31M | 0.01% |
26,200
+400
|
|
||
542
Avantor
AVTR
$7.87B
| $3.29M | 0.01% |
244,700
+4,300
|
|
||
543
ICICI Bank
IBN
$108B
| $3.28M | 0.01% |
97,500
+44,900
|
|
||
544
Erie Indemnity
ERIE
$14.9B
| $3.23M | 0.01% |
9,300
+200
|
|
||
545
Albertsons Companies
ACI
$9.74B
| $3.21M | 0.01% |
149,300
+32,600
|
|
||
|
COOP
546
DELISTED
Mr. Cooper
COOP
| $3.19M | 0.01% |
21,400
+8,100
|
|
||
547
Tencent Music
TME
$32.8B
| $3.18M | 0.01% |
163,243
|
|
||
548
Hormel Foods
HRL
$12.1B
| $3.17M | 0.01% |
104,748
+1,900
|
|
||
549
Chart Industries
GTLS
$9.02B
| $3.16M | 0.01% |
19,200
+800
|
|
||
550
Royal Gold
RGLD
$14.8B
| $3.06M | 0.01% |
17,200
+100
|
|