KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.4M | |
| 2 | +$29.3M | |
| 3 | +$22.4M | |
| 4 |
Cognizant
CTSH
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$12.7M | |
| 3 | +$11M | |
| 4 |
IBM
IBM
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$9.86M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 13.54% |
| 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
$4.98B
| $2.41M | 0.01% |
80,400
+6,200
|
|
||
627
Stanley Black & Decker
SWK
$11B
| $2.4M | 0.01% |
32,300
+400
|
|
||
628
H&R Block
HRB
$3.97B
| $2.4M | 0.01% |
47,100
+4,600
|
|
||
629
Texas Roadhouse
TXRH
$11B
| $2.39M | 0.01% |
14,400
+200
|
|
||
630
ATI
ATI
$19.7B
| $2.39M | 0.01% |
29,400
+400
|
|
||
631
APi Group
APG
$17.5B
| $2.38M | 0.01% |
69,300
+4,800
|
|
||
632
Duolingo
DUOL
$4.62B
| $2.38M | 0.01% |
7,400
+100
|
|
||
633
Cal-Maine
CALM
$3.77B
| $2.36M | 0.01% |
25,100
-100
|
|
||
634
Commault Systems
CVLT
$3.56B
| $2.36M | 0.01% |
12,500
-900
|
|
||
635
Autoliv
ALV
$7.86B
| $2.36M | 0.01% |
19,100
+4,000
|
|
||
636
TopBuild
BLD
$9.78B
| $2.35M | 0.01% |
6,000
-100
|
|
||
637
Rambus
RMBS
$9.9B
| $2.33M | 0.01% |
22,400
+200
|
|
||
638
AptarGroup
ATR
$8.02B
| $2.31M | 0.01% |
17,300
+300
|
|
||
639
Norwegian Cruise Line
NCLH
$9.02B
| $2.31M | 0.01% |
93,700
-3,300
|
|
||
|
DAY
640
DELISTED
Dayforce
DAY
| $2.3M | 0.01% |
33,400
+400
|
|
||
641
Houlihan Lokey
HLI
$9.84B
| $2.3M | 0.01% |
11,200
|
|
||
642
Hims & Hers Health
HIMS
$4.73B
| $2.3M | 0.01% |
40,500
+2,500
|
|
||
643
Assurant
AIZ
$10.8B
| $2.3M | 0.01% |
10,600
+100
|
|
||
644
Nextpower Inc
NXT
$17.8B
| $2.29M | 0.01% |
30,895
+800
|
|
||
645
Conagra Brands
CAG
$7.27B
| $2.28M | 0.01% |
124,300
-76,614
|
|
||
646
Frontdoor
FTDR
$3.93B
| $2.27M | 0.01% |
33,700
|
|
||
647
MGIC Investment
MTG
$5.61B
| $2.26M | 0.01% |
79,800
|
|
||
648
Ally Financial
ALLY
$12B
| $2.26M | 0.01% |
57,700
+400
|
|
||
649
Federated Hermes
FHI
$4.35B
| $2.26M | 0.01% |
43,500
|
|
||
650
Lamar Advertising Co
LAMR
$12.8B
| $2.25M | 0.01% |
18,400
+200
|
|