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
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Autoliv
ALV
$9.52B
| $2.08M | 0.01% |
19,800
+200
|
|
||
|
SARO
702
StandardAero Inc
SARO
$9.52B
| $2.08M | 0.01% |
80,500
+21,900
|
|
||
703
Dolby
DLB
$5.28B
| $2.07M | 0.01% |
34,400
+7,700
|
|
||
704
Core & Main
CNM
$9.3B
| $2.06M | 0.01% |
41,700
-700
|
|
||
705
Snap
SNAP
$9.46B
| $2.06M | 0.01% |
447,600
|
|
||
706
Knight Transportation
KNX
$12.3B
| $2.06M | 0.01% |
35,700
+1,000
|
|
||
707
American Homes 4 Rent
AMH
$11.6B
| $2.05M | 0.01% |
73,400
-44,800
|
|
||
708
Rambus
RMBS
$15.7B
| $2.05M | 0.01% |
23,800
+800
|
|
||
709
Conagra Brands
CAG
$6.35B
| $2.05M | 0.01% |
130,200
+3,100
|
|
||
710
SouthState Bank Corp
SSB
$9.25B
| $2.05M | 0.01% |
22,115
+500
|
|
||
711
Wintrust Financial
WTFC
$10.1B
| $2.04M | 0.01% |
14,700
+400
|
|
||
712
NETSCOUT
NTCT
$2.98B
| $2.04M | 0.01% |
64,200
|
|
||
713
CareTrust REIT
CTRE
$9.64B
| $2.03M | 0.01% |
54,800
+1,600
|
|
||
714
H&R Block
HRB
$4.88B
| $2.01M | 0.01% |
62,900
+17,500
|
|
||
715
Stride
LRN
$3.93B
| $2M | 0.01% |
22,700
+500
|
|
||
716
EPAM Systems
EPAM
$5.35B
| $1.99M | 0.01% |
14,700
+2,500
|
|
||
717
SM Energy
SM
$7.36B
| $1.97M | 0.01% |
63,156
+38,356
|
|
||
718
Viper Energy
VNOM
$8.84B
| $1.97M | 0.01% |
41,858
+5,600
|
|
||
719
Norwegian Cruise Line
NCLH
$8.42B
| $1.96M | 0.01% |
104,800
+5,200
|
|
||
720
Lyft
LYFT
$5.36B
| $1.94M | 0.01% |
146,000
+37,800
|
|
||
721
Brixmor Property Group
BRX
$9.38B
| $1.94M | 0.01% |
67,400
+2,000
|
|
||
722
Masimo
MASI
$9.35B
| $1.94M | 0.01% |
10,900
+300
|
|
||
723
Kite Realty
KRG
$5.57B
| $1.93M | 0.01% |
78,795
+32,000
|
|
||
724
Tetra Tech
TTEK
$7.13B
| $1.93M | 0.01% |
64,200
+1,500
|
|
||
725
Eastman Chemical
EMN
$8.68B
| $1.93M | 0.01% |
25,100
+600
|
|