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 | |
|---|---|---|---|---|---|---|
726
Excelerate Energy
EE
$3.87B
| $1.97M | 0.01% |
70,200
+900
|
|
||
727
Frontdoor
FTDR
$4.54B
| $1.96M | 0.01% |
34,000
+300
|
|
||
728
Bio-Techne
TECH
$7.57B
| $1.96M | 0.01% |
33,300
+600
|
|
||
729
EXL Service
EXLS
$4.75B
| $1.95M | 0.01% |
45,900
|
|
||
730
Flowserve
FLS
$9.07B
| $1.95M | 0.01% |
28,000
+700
|
|
||
731
TPG
TPG
$7.16B
| $1.95M | 0.01% |
30,500
+3,200
|
|
||
732
CareTrust REIT
CTRE
$9.29B
| $1.94M | 0.01% |
53,200
+5,700
|
|
||
733
Box
BOX
$3.56B
| $1.94M | 0.01% |
64,800
+7,800
|
|
||
734
NNN REIT
NNN
$8.44B
| $1.94M | 0.01% |
48,900
+1,100
|
|
||
735
Crane Co
CR
$10.5B
| $1.94M | 0.01% |
10,500
+300
|
|
||
736
Saia
SAIA
$12B
| $1.92M | 0.01% |
5,880
+80
|
|
||
737
Assured Guaranty
AGO
$3.37B
| $1.91M | 0.01% |
21,200
-1,900
|
|
||
738
Regal Rexnord
RRX
$14.3B
| $1.9M | 0.01% |
13,503
+400
|
|
||
739
The Mosaic Company
MOS
$7.05B
| $1.89M | 0.01% |
78,400
+1,600
|
|
||
740
D-Wave Quantum
QBTS
$8.36B
| $1.89M | 0.01% |
72,200
+7,700
|
|
||
741
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.89M | 0.01% |
3,240
+240
|
|
||
742
Western Alliance Bancorporation
WAL
$8.9B
| $1.88M | 0.01% |
22,400
+400
|
|
||
743
Hanover Insurance
THG
$6.62B
| $1.88M | 0.01% |
10,300
+300
|
|
||
744
GameStop
GME
$10.9B
| $1.87M | 0.01% |
93,367
+4,700
|
|
||
745
Repligen
RGEN
$6.96B
| $1.87M | 0.01% |
11,400
+400
|
|
||
746
Graham Holdings Company
GHC
$4.89B
| $1.87M | 0.01% |
1,700
|
|
||
|
TGNA
747
DELISTED
TEGNA Inc
TGNA
| $1.86M | 0.01% |
95,200
|
|
||
748
Kinsale Capital Group
KNSL
$7.03B
| $1.85M | 0.01% |
4,740
+140
|
|
||
749
Zions Bancorporation
ZION
$9.19B
| $1.84M | 0.01% |
31,500
+700
|
|
||
750
XP
XP
$9.9B
| $1.84M | 0.01% |
112,500
|
|