KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.4M
3
+$35M
4
NVDA icon
NVIDIA
NVDA
+$32.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

1
+$54.3M
2
+$28.4M
3
+$12.9M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
HOLX icon
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
CR icon
676
Crane Co
CR
$10.9B
$1.96M 0.01%
10,300
-100
EXLS icon
677
EXL Service
EXLS
$6.28B
$1.95M 0.01%
44,600
+7,400
WBS icon
678
Webster Financial
WBS
$9.49B
$1.95M 0.01%
35,700
+900
AMG icon
679
Affiliated Managers Group
AMG
$7.37B
$1.95M 0.01%
9,900
+600
BOX icon
680
Box
BOX
$4.54B
$1.95M 0.01%
57,000
-4,100
STRL icon
681
Sterling Infrastructure
STRL
$11.6B
$1.94M 0.01%
8,400
+300
TTEK icon
682
Tetra Tech
TTEK
$8.47B
$1.93M 0.01%
53,800
-3,400
SSB icon
683
SouthState Bank Corp
SSB
$8.83B
$1.93M 0.01%
21,015
+1,500
ENSG icon
684
The Ensign Group
ENSG
$10.4B
$1.93M 0.01%
12,500
+300
FHI icon
685
Federated Hermes
FHI
$3.84B
$1.93M 0.01%
43,500
+1,200
PEN icon
686
Penumbra
PEN
$10.4B
$1.92M 0.01%
7,500
AGO icon
687
Assured Guaranty
AGO
$4.13B
$1.92M 0.01%
22,000
+700
HIMS icon
688
Hims & Hers Health
HIMS
$9.34B
$1.89M 0.01%
38,000
+800
BPOP icon
689
Popular Inc
BPOP
$7.67B
$1.87M 0.01%
16,900
-500
MTSI icon
690
MACOM Technology Solutions
MTSI
$12.7B
$1.86M 0.01%
13,000
LAD icon
691
Lithia Motors
LAD
$7.11B
$1.86M 0.01%
5,500
ASTS icon
692
AST SpaceMobile
ASTS
$19.2B
$1.85M 0.01%
39,600
+8,300
SAIC icon
693
Saic
SAIC
$4.23B
$1.84M 0.01%
16,350
+1,200
EGP icon
694
EastGroup Properties
EGP
$9.48B
$1.83M 0.01%
10,900
+1,200
DAY icon
695
Dayforce
DAY
$10.9B
$1.83M 0.01%
33,000
-25,300
MORN icon
696
Morningstar
MORN
$8.86B
$1.82M 0.01%
5,800
+100
JXN icon
697
Jackson Financial
JXN
$6.47B
$1.82M 0.01%
20,500
-400
AWI icon
698
Armstrong World Industries
AWI
$8.14B
$1.82M 0.01%
11,200
+400
RYAN icon
699
Ryan Specialty Holdings
RYAN
$7.48B
$1.81M 0.01%
26,600
+700
EMN icon
700
Eastman Chemical
EMN
$6.99B
$1.81M 0.01%
24,000
+596
26 27
28
29 30