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 | |
|---|---|---|---|---|---|---|
626
Green Plains
GPRE
$706M
| $2.24M | 0.01% |
371,200
-64,600
|
|
||
627
WESCO International
WCC
$12.4B
| $2.24M | 0.01% |
12,086
|
|
||
628
Murphy USA
MUSA
$6.81B
| $2.24M | 0.01% |
5,500
-300
|
|
||
629
Stride
LRN
$3.16B
| $2.24M | 0.01% |
15,400
+1,500
|
|
||
630
Vipshop
VIPS
$9.2B
| $2.23M | 0.01% |
148,500
|
|
||
631
Ally Financial
ALLY
$12.1B
| $2.23M | 0.01% |
57,300
-27,035
|
|
||
632
Stifel
SF
$12.4B
| $2.23M | 0.01% |
21,450
-3,250
|
|
||
633
Kinsale Capital Group
KNSL
$9.26B
| $2.23M | 0.01% |
4,600
+100
|
|
||
634
MGIC Investment
MTG
$6.27B
| $2.22M | 0.01% |
79,800
+1,700
|
|
||
635
MasTec
MTZ
$15.8B
| $2.22M | 0.01% |
13,000
+600
|
|
||
636
Lamar Advertising Co
LAMR
$12.8B
| $2.21M | 0.01% |
18,200
-2,700
|
|
||
637
Viatris
VTRS
$11.7B
| $2.2M | 0.01% |
246,800
-462,377
|
|
||
638
APi Group
APG
$15.1B
| $2.2M | 0.01% |
64,500
+750
|
|
||
|
QXO
639
QXO Inc
QXO
$11.6B
| $2.18M | 0.01% |
101,300
+35,200
|
|
||
640
New Jersey Resources
NJR
$4.59B
| $2.16M | 0.01% |
47,900
+9,200
|
|
||
641
Stanley Black & Decker
SWK
$10.6B
| $2.16M | 0.01% |
31,900
-24,054
|
|
||
642
CarMax
KMX
$4.75B
| $2.13M | 0.01% |
31,700
-25,756
|
|
||
643
Lantheus
LNTH
$3.47B
| $2.13M | 0.01% |
26,023
+2,900
|
|
||
644
GameStop
GME
$9.63B
| $2.13M | 0.01% |
87,267
-300
|
|
||
645
Alkermes
ALKS
$5.43B
| $2.12M | 0.01% |
74,200
+5,600
|
|
||
646
TD Synnex
SNX
$12.3B
| $2.12M | 0.01% |
15,600
-2,400
|
|
||
647
Planet Fitness
PLNT
$8.92B
| $2.12M | 0.01% |
19,400
+1,900
|
|
||
648
Radian Group
RDN
$4.72B
| $2.11M | 0.01% |
58,500
+1,200
|
|
||
649
Doximity
DOCS
$10.2B
| $2.09M | 0.01% |
34,100
-2,400
|
|
||
650
Assurant
AIZ
$11.3B
| $2.07M | 0.01% |
10,500
-7,257
|
|