KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$12.9M | |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Dutch Bros
BROS
$6.78B
| $1.71M | 0.01% |
25,000
+1,600
|
|
||
727
Dolby
DLB
$6.24B
| $1.71M | 0.01% |
23,000
+3,000
|
|
||
728
Core Scientific
CORZ
$6.26B
| $1.7M | 0.01% |
99,500
+46,700
|
|
||
729
Autoliv
ALV
$9.25B
| $1.69M | 0.01% |
15,100
-300
|
|
||
730
Henry Schein
HSIC
$8.46B
| $1.69M | 0.01% |
23,100
-1,000
|
|
||
731
Wintrust Financial
WTFC
$8.75B
| $1.69M | 0.01% |
13,600
+600
|
|
||
732
AeroVironment
AVAV
$16.5B
| $1.68M | 0.01% |
5,900
+100
|
|
||
733
Avnet
AVT
$3.84B
| $1.67M | 0.01% |
31,500
+8,700
|
|
||
734
Teekay Tankers
TNK
$2.1B
| $1.67M | 0.01% |
40,000
|
|
||
735
Commerce Bancshares
CBSH
$7.2B
| $1.66M | 0.01% |
26,715
+1,900
|
|
||
736
Bio-Techne
TECH
$8.95B
| $1.66M | 0.01% |
32,200
-20,200
|
|
||
737
SPX Corp
SPXC
$11.1B
| $1.64M | 0.01% |
9,800
+800
|
|
||
|
PARA
738
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.01% |
126,800
+11,500
|
|
||
739
Brinker International
EAT
$4.56B
| $1.64M | 0.01% |
9,100
-100
|
|
||
740
Nextracker
NXT
$15.5B
| $1.64M | 0.01% |
30,095
+1,700
|
|
||
741
SLM Corp
SLM
$5.43B
| $1.63M | 0.01% |
49,800
-1,000
|
|
||
742
Cullen/Frost Bankers
CFR
$8.04B
| $1.63M | 0.01% |
12,700
+1,000
|
|
||
743
Silgan Holdings
SLGN
$4.04B
| $1.62M | 0.01% |
29,900
+1,900
|
|
||
744
A.O. Smith
AOS
$9.23B
| $1.62M | 0.01% |
24,700
-13,100
|
|
||
745
Comerica
CMA
$10.1B
| $1.61M | 0.01% |
26,800
-100
|
|
||
746
BellRing Brands
BRBR
$3.69B
| $1.61M | 0.01% |
27,858
-1,500
|
|
||
747
Five Below
FIVE
$8.4B
| $1.61M | 0.01% |
12,300
+1,400
|
|
||
748
Zions Bancorporation
ZION
$7.71B
| $1.61M | 0.01% |
31,000
+2,100
|
|
||
749
Graham Holdings Company
GHC
$4.58B
| $1.61M | 0.01% |
1,700
|
|
||
750
TEGNA Inc
TGNA
$3.21B
| $1.61M | 0.01% |
95,200
+3,200
|
|