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 | |
|---|---|---|---|---|---|---|
601
Southwest Gas
SWX
$5.76B
| $2.43M | 0.01% |
32,700
+6,100
|
|
||
602
Service Corp International
SCI
$11.3B
| $2.42M | 0.01% |
29,700
+300
|
|
||
603
CNX Resources
CNX
$4.74B
| $2.41M | 0.01% |
71,700
+2,100
|
|
||
604
Lincoln Electric
LECO
$12.5B
| $2.41M | 0.01% |
11,600
-1,600
|
|
||
605
Primerica
PRI
$8.1B
| $2.41M | 0.01% |
8,800
-500
|
|
||
606
DT Midstream
DTM
$11.6B
| $2.4M | 0.01% |
21,700
+1,100
|
|
||
607
Ovintiv
OVV
$9.84B
| $2.4M | 0.01% |
63,000
-41,200
|
|
||
608
Ciena
CIEN
$28.1B
| $2.37M | 0.01% |
29,200
-200
|
|
||
609
Liberty Broadband Class C
LBRDK
$7.28B
| $2.37M | 0.01% |
24,100
+400
|
|
||
610
Core & Main
CNM
$9.71B
| $2.37M | 0.01% |
39,200
-400
|
|
||
611
Blue Owl Capital
OWL
$10.3B
| $2.35M | 0.01% |
122,400
+11,600
|
|
||
612
RBC Bearings
RBC
$13.7B
| $2.35M | 0.01% |
6,100
|
|
||
613
Roku
ROKU
$15.1B
| $2.35M | 0.01% |
26,700
-39,900
|
|
||
614
H&R Block
HRB
$6.35B
| $2.35M | 0.01% |
42,500
-17,300
|
|
||
615
Chemed
CHE
$6.13B
| $2.34M | 0.01% |
4,800
+1,000
|
|
||
616
Commault Systems
CVLT
$5.62B
| $2.34M | 0.01% |
13,400
-3,200
|
|
||
617
Aramark
ARMK
$9.94B
| $2.33M | 0.01% |
55,600
+2,300
|
|
||
618
Toro Company
TTC
$7.12B
| $2.32M | 0.01% |
32,700
+13,100
|
|
||
619
HealthEquity
HQY
$8.07B
| $2.29M | 0.01% |
21,900
|
|
||
620
NewMarket
NEU
$7.3B
| $2.29M | 0.01% |
3,300
+600
|
|
||
621
Donaldson
DCI
$10.1B
| $2.28M | 0.01% |
32,900
-5,400
|
|
||
622
XP
XP
$9.8B
| $2.27M | 0.01% |
112,500
|
|
||
623
Watts Water Technologies
WTS
$9.11B
| $2.26M | 0.01% |
9,200
+300
|
|
||
624
Genpact
G
$7.75B
| $2.25M | 0.01% |
51,100
+18,000
|
|
||
625
New York Times
NYT
$9.96B
| $2.24M | 0.01% |
40,000
-9,300
|
|