KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$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 | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$8.61B
| $2.07M | 0.01% |
11,700
-21,900
| -65% | -$3.87M |
|
652
NNN REIT
NNN
$8.04B
| $2.06M | 0.01% |
47,800
+2,400
| +5% | +$104K |
|
653
Qualys
QLYS
$4.77B
| $2.06M | 0.01% |
14,400
+2,600
| +22% | +$371K |
|
654
InterDigital
IDCC
$8.44B
| $2.05M | 0.01% |
9,161
-900
| -9% | -$202K |
|
655
Exact Sciences
EXAS
$9.92B
| $2.04M | 0.01% |
38,400
-26,100
| -40% | -$1.39M |
|
656
Hyatt Hotels
H
$13.7B
| $2.04M | 0.01% |
14,600
+300
| +2% | +$41.9K |
|
657
Hasbro
HAS
$10.4B
| $2.03M | 0.01% |
27,500
+1,900
| +7% | +$140K |
|
658
Agree Realty
ADC
$7.97B
| $2.03M | 0.01% |
27,700
+1,100
| +4% | +$80.6K |
|
659
Valmont Industries
VMI
$7.35B
| $2.03M | 0.01% |
6,200
+600
| +11% | +$196K |
|
660
Mueller Industries
MLI
$10.9B
| $2.03M | 0.01% |
25,500
-3,900
| -13% | -$310K |
|
661
Range Resources
RRC
$8.55B
| $2.03M | 0.01% |
49,800
| – | – |
|
662
IonQ
IONQ
$19.5B
| $2.02M | 0.01% |
47,000
+8,300
| +21% | +$357K |
|
663
Kyndryl
KD
$7.35B
| $2.02M | 0.01% |
48,100
+2,900
| +6% | +$122K |
|
664
Houlihan Lokey
HLI
$14.4B
| $2.02M | 0.01% |
11,200
-1,000
| -8% | -$180K |
|
665
CubeSmart
CUBE
$9.35B
| $2.01M | 0.01% |
47,400
-900
| -2% | -$38.3K |
|
666
Casella Waste Systems
CWST
$5.64B
| $2.01M | 0.01% |
17,400
+1,000
| +6% | +$115K |
|
667
Regal Rexnord
RRX
$9.31B
| $2M | 0.01% |
13,803
+300
| +2% | +$43.6K |
|
668
Evercore
EVR
$13.3B
| $2M | 0.01% |
7,400
| – | – |
|
669
Moderna
MRNA
$9.73B
| $2M | 0.01% |
72,400
-34,400
| -32% | -$949K |
|
670
Wingstop
WING
$7.18B
| $1.99M | 0.01% |
5,900
-400
| -6% | -$135K |
|
671
Frontdoor
FTDR
$4.85B
| $1.99M | 0.01% |
33,700
+200
| +0.6% | +$11.8K |
|
672
Medpace
MEDP
$13.8B
| $1.98M | 0.01% |
6,300
-100
| -2% | -$31.4K |
|
673
TopBuild
BLD
$11.7B
| $1.97M | 0.01% |
6,100
+100
| +2% | +$32.4K |
|
674
Cirrus Logic
CRUS
$6.12B
| $1.97M | 0.01% |
18,900
+700
| +4% | +$73K |
|
675
Norwegian Cruise Line
NCLH
$11.5B
| $1.97M | 0.01% |
97,000
+10,500
| +12% | +$213K |
|