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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$14.2B
| $2.81M | 0.01% |
+149,084
| New | +$2.81M |
|
577
Fortune Brands Innovations
FBIN
$7.29B
| $2.79M | 0.01% |
+40,880
| New | +$2.79M |
|
578
Service Corp International
SCI
$11.3B
| $2.79M | 0.01% |
+34,900
| New | +$2.79M |
|
579
Tenet Healthcare
THC
$17.1B
| $2.78M | 0.01% |
+22,000
| New | +$2.78M |
|
580
Grand Canyon Education
LOPE
$5.88B
| $2.77M | 0.01% |
+16,900
| New | +$2.77M |
|
581
TD Synnex
SNX
$12.6B
| $2.77M | 0.01% |
+23,600
| New | +$2.77M |
|
582
Allison Transmission
ALSN
$7.57B
| $2.77M | 0.01% |
+25,600
| New | +$2.77M |
|
583
Samsara
IOT
$22.2B
| $2.7M | 0.01% |
+61,700
| New | +$2.7M |
|
584
East-West Bancorp
EWBC
$15.1B
| $2.69M | 0.01% |
+28,100
| New | +$2.69M |
|
585
GameStop
GME
$11.1B
| $2.68M | 0.01% |
+85,467
| New | +$2.68M |
|
586
monday.com
MNDY
$9.89B
| $2.67M | 0.01% |
+11,350
| New | +$2.67M |
|
587
Ingredion
INGR
$8.14B
| $2.65M | 0.01% |
+19,300
| New | +$2.65M |
|
588
Teleflex
TFX
$5.86B
| $2.63M | 0.01% |
+14,800
| New | +$2.63M |
|
589
TechnipFMC
FTI
$16.6B
| $2.62M | 0.01% |
+90,700
| New | +$2.62M |
|
590
Old Republic International
ORI
$10.1B
| $2.61M | 0.01% |
+72,100
| New | +$2.61M |
|
591
Sprouts Farmers Market
SFM
$13.5B
| $2.6M | 0.01% |
+20,500
| New | +$2.6M |
|
592
KE Holdings
BEKE
$23.8B
| $2.6M | 0.01% |
+141,400
| New | +$2.6M |
|
593
Stifel
SF
$11.8B
| $2.59M | 0.01% |
+24,400
| New | +$2.59M |
|
594
Donaldson
DCI
$9.51B
| $2.59M | 0.01% |
+38,400
| New | +$2.59M |
|
595
A.O. Smith
AOS
$10.4B
| $2.58M | 0.01% |
+37,800
| New | +$2.58M |
|
596
Lamar Advertising Co
LAMR
$13B
| $2.57M | 0.01% |
+21,100
| New | +$2.57M |
|
597
Globe Life
GL
$11.5B
| $2.56M | 0.01% |
+23,000
| New | +$2.56M |
|
598
First Horizon
FHN
$11.5B
| $2.55M | 0.01% |
+125,800
| New | +$2.55M |
|
599
CACI
CACI
$10.8B
| $2.55M | 0.01% |
+6,300
| New | +$2.55M |
|
600
Omega Healthcare
OHI
$12.5B
| $2.54M | 0.01% |
+67,200
| New | +$2.54M |
|