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 | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$7.63B
| $2.66M | 0.01% |
17,000
+600
|
|
||
577
Fabrinet
FN
$16.1B
| $2.65M | 0.01% |
9,000
+1,400
|
|
||
578
WIX.com
WIX
$7.57B
| $2.65M | 0.01% |
16,700
+300
|
|
||
579
First Horizon
FHN
$10.8B
| $2.64M | 0.01% |
123,600
-2,600
|
|
||
|
SGI
580
Somnigroup International
SGI
$19.2B
| $2.63M | 0.01% |
38,600
+2,800
|
|
||
581
TKO Group
TKO
$14.4B
| $2.6M | 0.01% |
14,300
-700
|
|
||
582
Interpublic Group of Companies
IPG
$9.33B
| $2.59M | 0.01% |
106,000
-107,715
|
|
||
583
Encompass Health
EHC
$11.6B
| $2.59M | 0.01% |
21,100
+200
|
|
||
584
Ralph Lauren
RL
$19.7B
| $2.59M | 0.01% |
9,400
-100
|
|
||
585
Essent Group
ESNT
$6.02B
| $2.56M | 0.01% |
42,200
+500
|
|
||
586
Host Hotels & Resorts
HST
$12.3B
| $2.55M | 0.01% |
164,400
-375,666
|
|
||
587
AXIS Capital
AXS
$7.67B
| $2.54M | 0.01% |
24,400
+1,200
|
|
||
588
Jazz Pharmaceuticals
JAZZ
$7.97B
| $2.53M | 0.01% |
23,800
+6,500
|
|
||
589
BorgWarner
BWA
$9.61B
| $2.52M | 0.01% |
75,200
-600
|
|
||
590
Astera Labs
ALAB
$28B
| $2.51M | 0.01% |
+27,800
|
|
||
591
Cal-Maine
CALM
$4.3B
| $2.51M | 0.01% |
25,200
+500
|
|
||
592
Jones Lang LaSalle
JLL
$14.1B
| $2.51M | 0.01% |
9,800
+200
|
|
||
593
ATI
ATI
$13.3B
| $2.5M | 0.01% |
29,000
+1,400
|
|
||
594
FTAI Aviation
FTAI
$16.8B
| $2.5M | 0.01% |
21,700
+700
|
|
||
595
Paylocity
PCTY
$7.72B
| $2.48M | 0.01% |
13,700
+3,200
|
|
||
596
CACI
CACI
$13B
| $2.48M | 0.01% |
5,200
-400
|
|
||
597
Spire
SR
$5.29B
| $2.47M | 0.01% |
33,500
+5,500
|
|
||
598
Applied Industrial Technologies
AIT
$9.77B
| $2.46M | 0.01% |
10,600
+400
|
|
||
599
Allison Transmission
ALSN
$6.82B
| $2.46M | 0.01% |
25,900
-200
|
|
||
600
Campbell Soup
CPB
$9.15B
| $2.44M | 0.01% |
79,750
+1,500
|
|