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 | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$9.76B
| $2.07M | 0.01% |
11,700
-21,900
|
|
||
652
NNN REIT
NNN
$7.73B
| $2.06M | 0.01% |
47,800
+2,400
|
|
||
653
Qualys
QLYS
$5.37B
| $2.06M | 0.01% |
14,400
+2,600
|
|
||
654
InterDigital
IDCC
$9.53B
| $2.05M | 0.01% |
9,161
-900
|
|
||
655
Exact Sciences
EXAS
$12.5B
| $2.04M | 0.01% |
38,400
-26,100
|
|
||
656
Hyatt Hotels
H
$14.8B
| $2.04M | 0.01% |
14,600
+300
|
|
||
657
Hasbro
HAS
$10.7B
| $2.03M | 0.01% |
27,500
+1,900
|
|
||
658
Agree Realty
ADC
$8.44B
| $2.03M | 0.01% |
27,700
+1,100
|
|
||
659
Valmont Industries
VMI
$8.03B
| $2.03M | 0.01% |
6,200
+600
|
|
||
660
Mueller Industries
MLI
$11.9B
| $2.03M | 0.01% |
25,500
-3,900
|
|
||
661
Range Resources
RRC
$8.9B
| $2.03M | 0.01% |
49,800
|
|
||
662
IonQ
IONQ
$21B
| $2.02M | 0.01% |
47,000
+8,300
|
|
||
663
Kyndryl
KD
$6.02B
| $2.02M | 0.01% |
48,100
+2,900
|
|
||
664
Houlihan Lokey
HLI
$12.6B
| $2.02M | 0.01% |
11,200
-1,000
|
|
||
665
CubeSmart
CUBE
$8.56B
| $2.01M | 0.01% |
47,400
-900
|
|
||
666
Casella Waste Systems
CWST
$5.59B
| $2.01M | 0.01% |
17,400
+1,000
|
|
||
667
Regal Rexnord
RRX
$9.03B
| $2M | 0.01% |
13,803
+300
|
|
||
668
Evercore
EVR
$11.9B
| $2M | 0.01% |
7,400
|
|
||
669
Moderna
MRNA
$9.58B
| $2M | 0.01% |
72,400
-34,400
|
|
||
670
Wingstop
WING
$6.62B
| $1.99M | 0.01% |
5,900
-400
|
|
||
671
Frontdoor
FTDR
$3.64B
| $1.99M | 0.01% |
33,700
+200
|
|
||
672
Medpace
MEDP
$16.6B
| $1.98M | 0.01% |
6,300
-100
|
|
||
673
TopBuild
BLD
$11.9B
| $1.97M | 0.01% |
6,100
+100
|
|
||
674
Cirrus Logic
CRUS
$6.05B
| $1.97M | 0.01% |
18,900
+700
|
|
||
675
Norwegian Cruise Line
NCLH
$8.68B
| $1.97M | 0.01% |
97,000
+10,500
|
|