KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Five Below
FIVE
$12.3B
| $2.22M | 0.01% |
11,800
-900
|
|
||
677
Permian Resources
PR
$16.6B
| $2.22M | 0.01% |
157,884
+26,000
|
|
||
678
WIX.com
WIX
$4.67B
| $2.21M | 0.01% |
21,300
|
|
||
679
Core & Main
CNM
$9.23B
| $2.2M | 0.01% |
42,400
+2,800
|
|
||
680
Conagra Brands
CAG
$6.76B
| $2.2M | 0.01% |
127,100
+2,800
|
|
||
681
Popular Inc
BPOP
$9.63B
| $2.19M | 0.01% |
17,500
+500
|
|
||
682
Jackson Financial
JXN
$7.87B
| $2.19M | 0.01% |
20,500
|
|
||
683
The Ensign Group
ENSG
$10B
| $2.16M | 0.01% |
12,400
|
|
||
684
Lattice Semiconductor
LSCC
$17.4B
| $2.16M | 0.01% |
29,300
+500
|
|
||
685
Valmont Industries
VMI
$9.91B
| $2.15M | 0.01% |
5,340
-1,060
|
|
||
686
Wayfair
W
$8.75B
| $2.14M | 0.01% |
21,300
+900
|
|
||
687
Teekay Tankers
TNK
$2.88B
| $2.14M | 0.01% |
40,000
+10,000
|
|
||
688
AptarGroup
ATR
$7.72B
| $2.13M | 0.01% |
17,500
+200
|
|
||
689
Aramark
ARMK
$11.8B
| $2.13M | 0.01% |
57,800
+2,600
|
|
||
690
SPX Corp
SPXC
$10.2B
| $2.12M | 0.01% |
10,600
+800
|
|
||
691
Rambus
RMBS
$14B
| $2.11M | 0.01% |
23,000
+600
|
|
||
692
Paylocity
PCTY
$5.98B
| $2.1M | 0.01% |
13,800
+200
|
|
||
693
Tetra Tech
TTEK
$7.86B
| $2.1M | 0.01% |
62,700
+10,200
|
|
||
694
Globus Medical
GMED
$10.6B
| $2.1M | 0.01% |
24,075
+500
|
|
||
695
Lyft
LYFT
$5.48B
| $2.1M | 0.01% |
108,200
-5,600
|
|
||
696
Owens Corning
OC
$9.8B
| $2.09M | 0.01% |
18,700
-91,543
|
|
||
697
Agree Realty
ADC
$9.15B
| $2.09M | 0.01% |
28,900
-200
|
|
||
698
LiveRamp
RAMP
$1.92B
| $2.09M | 0.01% |
71,000
+24,500
|
|
||
699
Murphy USA
MUSA
$10.7B
| $2.08M | 0.01% |
5,160
-640
|
|
||
|
DAY
700
DELISTED
Dayforce
DAY
| $2.08M | 0.01% |
30,100
-3,300
|
|