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
$23.2B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$44.4M
3 +$35M
4
NVDA icon
NVIDIA
NVDA
+$32.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

1 +$54.3M
2 +$28.4M
3 +$12.9M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
HOLX icon
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
XPO icon
551
XPO
XPO
$16.5B
$3.06M 0.01%
24,200
+700
FTI icon
552
TechnipFMC
FTI
$17.3B
$3.05M 0.01%
88,700
-3,900
UGI icon
553
UGI
UGI
$7.3B
$3.01M 0.01%
82,000
+8,400
DUOL icon
554
Duolingo
DUOL
$9.3B
$2.99M 0.01%
7,300
+200
WWD icon
555
Woodward
WWD
$16B
$2.99M 0.01%
12,200
-800
FLNG icon
556
FLEX LNG
FLNG
$1.44B
$2.94M 0.01%
+133,574
CRDO icon
557
Credo Technology Group
CRDO
$28.3B
$2.93M 0.01%
31,600
+3,900
RGA icon
558
Reinsurance Group of America
RGA
$12.5B
$2.92M 0.01%
14,700
-400
RNR icon
559
RenaissanceRe
RNR
$12.4B
$2.89M 0.01%
11,900
-400
INGR icon
560
Ingredion
INGR
$6.91B
$2.89M 0.01%
21,300
+2,500
RKLB icon
561
Rocket Lab Corp
RKLB
$25B
$2.88M 0.01%
80,600
+16,300
EWBC icon
562
East-West Bancorp
EWBC
$14.3B
$2.86M 0.01%
28,300
+200
COHR icon
563
Coherent
COHR
$24.3B
$2.85M 0.01%
31,941
-300
CRS icon
564
Carpenter Technology
CRS
$16.3B
$2.85M 0.01%
10,300
+700
TOL icon
565
Toll Brothers
TOL
$12.9B
$2.83M 0.01%
24,800
LOPE icon
566
Grand Canyon Education
LOPE
$4.65B
$2.82M 0.01%
14,900
-800
CRBG icon
567
Corebridge Financial
CRBG
$15.6B
$2.81M 0.01%
79,100
+1,600
ITT icon
568
ITT
ITT
$14.7B
$2.81M 0.01%
17,900
+800
MOS icon
569
The Mosaic Company
MOS
$8.12B
$2.77M 0.01%
75,800
+14,400
ORI icon
570
Old Republic International
ORI
$10.2B
$2.74M 0.01%
71,300
-1,900
NVT icon
571
nVent Electric
NVT
$17.9B
$2.73M 0.01%
37,300
+2,200
BEKE icon
572
KE Holdings
BEKE
$18.2B
$2.72M 0.01%
153,500
GL icon
573
Globe Life
GL
$10.5B
$2.72M 0.01%
21,900
OHI icon
574
Omega Healthcare
OHI
$12.9B
$2.68M 0.01%
73,100
+3,600
TXRH icon
575
Texas Roadhouse
TXRH
$11B
$2.67M 0.01%
14,200
-2,100