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 | |
|---|---|---|---|---|---|---|
601
Cal-Maine
CALM
$5.38B
| $2.54M | 0.01% |
+24,700
| New | +$2.54M |
|
602
Match Group
MTCH
$9.15B
| $2.52M | 0.01% |
+76,903
| New | +$2.52M |
|
603
AptarGroup
ATR
$9.03B
| $2.51M | 0.01% |
+16,000
| New | +$2.51M |
|
604
Blue Owl Capital
OWL
$12.2B
| $2.51M | 0.01% |
+107,900
| New | +$2.51M |
|
605
Commault Systems
CVLT
$8.04B
| $2.51M | 0.01% |
+16,600
| New | +$2.51M |
|
606
Ciena
CIEN
$18.7B
| $2.48M | 0.01% |
+29,300
| New | +$2.48M |
|
607
BJs Wholesale Club
BJ
$12.9B
| $2.48M | 0.01% |
+27,800
| New | +$2.48M |
|
608
Lincoln Electric
LECO
$13.4B
| $2.48M | 0.01% |
+13,200
| New | +$2.48M |
|
609
New York Times
NYT
$9.53B
| $2.48M | 0.01% |
+47,700
| New | +$2.48M |
|
610
Primerica
PRI
$8.89B
| $2.47M | 0.01% |
+9,100
| New | +$2.47M |
|
611
CNX Resources
CNX
$4.23B
| $2.46M | 0.01% |
+67,200
| New | +$2.46M |
|
612
Saia
SAIA
$8.41B
| $2.46M | 0.01% |
+5,400
| New | +$2.46M |
|
613
Jefferies Financial Group
JEF
$13.9B
| $2.45M | 0.01% |
+31,200
| New | +$2.45M |
|
614
AXIS Capital
AXS
$7.76B
| $2.44M | 0.01% |
+27,400
| New | +$2.44M |
|
615
Southwest Airlines
LUV
$16.7B
| $2.43M | 0.01% |
+72,055
| New | +$2.43M |
|
616
Jones Lang LaSalle
JLL
$14.9B
| $2.43M | 0.01% |
+9,600
| New | +$2.43M |
|
617
ITT
ITT
$13.9B
| $2.39M | 0.01% |
+16,700
| New | +$2.39M |
|
618
UGI
UGI
$7.49B
| $2.38M | 0.01% |
+83,300
| New | +$2.38M |
|
619
Knight Transportation
KNX
$6.97B
| $2.37M | 0.01% |
+44,600
| New | +$2.37M |
|
620
Bentley Systems
BSY
$16.2B
| $2.36M | 0.01% |
+50,600
| New | +$2.36M |
|
621
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.33M | 0.01% |
+7,100
| New | +$2.33M |
|
622
InterDigital
IDCC
$8.38B
| $2.32M | 0.01% |
+12,000
| New | +$2.32M |
|
623
Corebridge Financial
CRBG
$18.2B
| $2.32M | 0.01% |
+77,500
| New | +$2.32M |
|
624
BellRing Brands
BRBR
$4.7B
| $2.29M | 0.01% |
+30,458
| New | +$2.29M |
|
625
Albertsons Companies
ACI
$10.5B
| $2.29M | 0.01% |
+116,700
| New | +$2.29M |
|