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 | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$10.2B
| $1.94M | 0.01% |
+51,900
| New | +$1.94M |
|
677
Credo Technology Group
CRDO
$27.6B
| $1.92M | 0.01% |
+28,600
| New | +$1.92M |
|
678
Webster Financial
WBS
$10.3B
| $1.92M | 0.01% |
+34,700
| New | +$1.92M |
|
679
Armstrong World Industries
AWI
$8.61B
| $1.91M | 0.01% |
+13,500
| New | +$1.91M |
|
680
Globus Medical
GMED
$8.05B
| $1.9M | 0.01% |
+22,975
| New | +$1.9M |
|
681
TopBuild
BLD
$12B
| $1.9M | 0.01% |
+6,100
| New | +$1.9M |
|
682
Encompass Health
EHC
$12.8B
| $1.89M | 0.01% |
+20,500
| New | +$1.89M |
|
683
Morningstar
MORN
$10.8B
| $1.89M | 0.01% |
+5,600
| New | +$1.89M |
|
684
New Jersey Resources
NJR
$4.76B
| $1.89M | 0.01% |
+40,100
| New | +$1.89M |
|
685
Cirrus Logic
CRUS
$5.91B
| $1.87M | 0.01% |
+18,800
| New | +$1.87M |
|
686
Abercrombie & Fitch
ANF
$4.44B
| $1.87M | 0.01% |
+12,500
| New | +$1.87M |
|
687
Reddit
RDDT
$48.8B
| $1.86M | 0.01% |
+11,400
| New | +$1.86M |
|
688
Gentex
GNTX
$6.24B
| $1.86M | 0.01% |
+64,800
| New | +$1.86M |
|
689
Jackson Financial
JXN
$6.9B
| $1.85M | 0.01% |
+21,300
| New | +$1.85M |
|
690
NNN REIT
NNN
$8.17B
| $1.85M | 0.01% |
+45,400
| New | +$1.85M |
|
691
Tencent Music
TME
$39.5B
| $1.85M | 0.01% |
+163,243
| New | +$1.85M |
|
692
CAVA Group
CAVA
$7.46B
| $1.85M | 0.01% |
+16,400
| New | +$1.85M |
|
693
Vaxcyte
PCVX
$4.29B
| $1.84M | 0.01% |
+22,500
| New | +$1.84M |
|
694
Liberty Broadband Class C
LBRDK
$8.72B
| $1.84M | 0.01% |
+24,600
| New | +$1.84M |
|
695
Skechers
SKX
$9.49B
| $1.84M | 0.01% |
+27,300
| New | +$1.84M |
|
696
Frontdoor
FTDR
$4.9B
| $1.83M | 0.01% |
+33,500
| New | +$1.83M |
|
697
Commercial Metals
CMC
$6.63B
| $1.83M | 0.01% |
+36,800
| New | +$1.83M |
|
698
Maximus
MMS
$5.08B
| $1.82M | 0.01% |
+24,400
| New | +$1.82M |
|
699
Agree Realty
ADC
$8.16B
| $1.82M | 0.01% |
+25,700
| New | +$1.82M |
|
700
ACI Worldwide
ACIW
$5.22B
| $1.8M | 0.01% |
+34,700
| New | +$1.8M |
|