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 | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$12.2B
| $2.29M | 0.01% |
+89,000
| New | +$2.29M |
|
627
Mueller Industries
MLI
$10.9B
| $2.29M | 0.01% |
+28,800
| New | +$2.29M |
|
628
nVent Electric
NVT
$15.4B
| $2.28M | 0.01% |
+33,500
| New | +$2.28M |
|
629
Insmed
INSM
$30.8B
| $2.28M | 0.01% |
+33,000
| New | +$2.28M |
|
630
Doximity
DOCS
$13.2B
| $2.26M | 0.01% |
+42,300
| New | +$2.26M |
|
631
Royal Gold
RGLD
$12.5B
| $2.25M | 0.01% |
+17,100
| New | +$2.25M |
|
632
Hyatt Hotels
H
$13.9B
| $2.24M | 0.01% |
+14,300
| New | +$2.24M |
|
|
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
| $2.24M | 0.01% |
+34,600
| New | +$2.24M |
|
634
Duolingo
DUOL
$14.2B
| $2.24M | 0.01% |
+6,900
| New | +$2.24M |
|
635
Tetra Tech
TTEK
$9.51B
| $2.21M | 0.01% |
+55,400
| New | +$2.21M |
|
636
Ralph Lauren
RL
$19.2B
| $2.2M | 0.01% |
+9,500
| New | +$2.2M |
|
637
Futu Holdings
FUTU
$25.9B
| $2.19M | 0.01% |
+26,700
| New | +$2.19M |
|
638
Houlihan Lokey
HLI
$14.6B
| $2.19M | 0.01% |
+12,600
| New | +$2.19M |
|
639
Applied Industrial Technologies
AIT
$10.2B
| $2.18M | 0.01% |
+9,100
| New | +$2.18M |
|
640
TKO Group
TKO
$16.6B
| $2.17M | 0.01% |
+15,300
| New | +$2.17M |
|
641
Sarepta Therapeutics
SRPT
$1.87B
| $2.16M | 0.01% |
+17,800
| New | +$2.16M |
|
642
Eastman Chemical
EMN
$7.8B
| $2.15M | 0.01% |
+23,404
| New | +$2.15M |
|
643
BorgWarner
BWA
$9.6B
| $2.15M | 0.01% |
+67,700
| New | +$2.15M |
|
644
Chart Industries
GTLS
$8.98B
| $2.14M | 0.01% |
+11,200
| New | +$2.14M |
|
645
CubeSmart
CUBE
$9.49B
| $2.13M | 0.01% |
+49,800
| New | +$2.13M |
|
646
Woodward
WWD
$14.4B
| $2.13M | 0.01% |
+12,800
| New | +$2.13M |
|
647
Generac Holdings
GNRC
$11B
| $2.12M | 0.01% |
+13,700
| New | +$2.12M |
|
648
Antero Resources
AR
$10.1B
| $2.11M | 0.01% |
+60,200
| New | +$2.11M |
|
649
Regal Rexnord
RRX
$9.62B
| $2.1M | 0.01% |
+13,503
| New | +$2.1M |
|
650
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.09M | 0.01% |
+17,000
| New | +$2.09M |
|