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
CMC icon
701
Commercial Metals
CMC
$6.52B
$1.8M 0.01%
36,700
+1,200
PR icon
702
Permian Resources
PR
$9.87B
$1.8M 0.01%
131,884
+7,400
PNFP icon
703
Pinnacle Financial Partners
PNFP
$6.72B
$1.79M 0.01%
16,200
+400
AGNC icon
704
AGNC Investment
AGNC
$11.1B
$1.78M 0.01%
191,800
+20,600
MTN icon
705
Vail Resorts
MTN
$5.3B
$1.78M 0.01%
11,200
+2,900
WMS icon
706
Advanced Drainage Systems
WMS
$11.5B
$1.78M 0.01%
15,500
+500
BRX icon
707
Brixmor Property Group
BRX
$8.18B
$1.78M 0.01%
68,300
+6,600
GNRC icon
708
Generac Holdings
GNRC
$9.11B
$1.78M 0.01%
12,400
+800
REXR icon
709
Rexford Industrial Realty
REXR
$9.74B
$1.78M 0.01%
49,400
+4,500
RBRK icon
710
Rubrik
RBRK
$14.4B
$1.77M 0.01%
19,800
+3,900
OGS icon
711
ONE Gas
OGS
$4.93B
$1.77M 0.01%
24,600
+2,400
R icon
712
Ryder
R
$6.84B
$1.75M 0.01%
11,000
-300
MKTX icon
713
MarketAxess Holdings
MKTX
$6.25B
$1.74M 0.01%
7,800
+500
SKX
714
DELISTED
Skechers
SKX
$1.74M 0.01%
27,600
-600
LYFT icon
715
Lyft
LYFT
$8.8B
$1.74M 0.01%
110,400
+33,000
JEF icon
716
Jefferies Financial Group
JEF
$11.2B
$1.73M 0.01%
31,700
+500
CHWY icon
717
Chewy
CHWY
$14B
$1.73M 0.01%
40,600
+4,400
PRMB
718
Primo Brands
PRMB
$5.4B
$1.73M 0.01%
58,391
+16,700
OLLI icon
719
Ollie's Bargain Outlet
OLLI
$7.57B
$1.73M 0.01%
13,100
-2,300
ARW icon
720
Arrow Electronics
ARW
$5.75B
$1.72M 0.01%
13,500
+400
FYBR icon
721
Frontier Communications
FYBR
$9.48B
$1.72M 0.01%
47,200
+3,700
FND icon
722
Floor & Decor
FND
$6.39B
$1.72M 0.01%
22,600
+1,900
WAL icon
723
Western Alliance Bancorporation
WAL
$8.8B
$1.72M 0.01%
22,000
+700
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.01%
149,400
-559,389
APA icon
725
APA Corp
APA
$8.48B
$1.71M 0.01%
93,600
+22,100
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