KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.6M | |
| 2 | +$34M | |
| 3 | +$28.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$21.1M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.7M | |
| 3 | +$11.3M | |
| 4 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$10.5M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$4.77B
| $2.41M | 0.01% |
80,400
+6,200
|
|
||
627
Stanley Black & Decker
SWK
$10.9B
| $2.4M | 0.01% |
32,300
+400
|
|
||
628
H&R Block
HRB
$5.34B
| $2.4M | 0.01% |
47,100
+4,600
|
|
||
629
Texas Roadhouse
TXRH
$11.3B
| $2.39M | 0.01% |
14,400
+200
|
|
||
630
ATI
ATI
$13.5B
| $2.39M | 0.01% |
29,400
+400
|
|
||
631
APi Group
APG
$16.2B
| $2.38M | 0.01% |
69,300
+4,800
|
|
||
632
Duolingo
DUOL
$8.57B
| $2.38M | 0.01% |
7,400
+100
|
|
||
633
Cal-Maine
CALM
$4.06B
| $2.36M | 0.01% |
25,100
-100
|
|
||
634
Commault Systems
CVLT
$5.35B
| $2.36M | 0.01% |
12,500
-900
|
|
||
635
Autoliv
ALV
$9.01B
| $2.36M | 0.01% |
19,100
+4,000
|
|
||
636
TopBuild
BLD
$12.5B
| $2.35M | 0.01% |
6,000
-100
|
|
||
637
Rambus
RMBS
$10.1B
| $2.33M | 0.01% |
22,400
+200
|
|
||
638
AptarGroup
ATR
$8.09B
| $2.31M | 0.01% |
17,300
+300
|
|
||
639
Norwegian Cruise Line
NCLH
$8.45B
| $2.31M | 0.01% |
93,700
-3,300
|
|
||
640
Dayforce
DAY
$11.1B
| $2.3M | 0.01% |
33,400
+400
|
|
||
641
Houlihan Lokey
HLI
$12.2B
| $2.3M | 0.01% |
11,200
|
|
||
642
Hims & Hers Health
HIMS
$8.54B
| $2.3M | 0.01% |
40,500
+2,500
|
|
||
643
Assurant
AIZ
$11.3B
| $2.3M | 0.01% |
10,600
+100
|
|
||
644
Nextpower Inc
NXT
$13B
| $2.29M | 0.01% |
30,895
+800
|
|
||
645
Conagra Brands
CAG
$8.45B
| $2.28M | 0.01% |
124,300
-76,614
|
|
||
646
Frontdoor
FTDR
$3.85B
| $2.27M | 0.01% |
33,700
|
|
||
647
MGIC Investment
MTG
$6.38B
| $2.26M | 0.01% |
79,800
|
|
||
648
Ally Financial
ALLY
$12.8B
| $2.26M | 0.01% |
57,700
+400
|
|
||
649
Federated Hermes
FHI
$3.87B
| $2.26M | 0.01% |
43,500
|
|
||
650
Lamar Advertising Co
LAMR
$13.4B
| $2.25M | 0.01% |
18,400
+200
|
|