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 | 33.46% |
| 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 | |
|---|---|---|---|---|---|---|
751
Chord Energy
CHRD
$5.19B
| $1.6M | 0.01% |
16,542
+800
|
|
||
752
Mattel
MAT
$6.21B
| $1.6M | 0.01% |
80,900
-3,000
|
|
||
753
Middleby
MIDD
$7.6B
| $1.58M | 0.01% |
11,000
+100
|
|
||
754
CAVA Group
CAVA
$6.77B
| $1.58M | 0.01% |
18,800
+900
|
|
||
755
Masimo
MASI
$7.03B
| $1.58M | 0.01% |
9,400
+500
|
|
||
756
UFP Industries
UFPI
$5.39B
| $1.58M | 0.01% |
15,900
-1,700
|
|
||
757
Federal Realty Investment Trust
FRT
$8.81B
| $1.58M | 0.01% |
16,600
+1,700
|
|
||
758
Maplebear
CART
$11.9B
| $1.57M | 0.01% |
34,800
+7,500
|
|
||
759
Elastic
ESTC
$8.12B
| $1.57M | 0.01% |
18,600
+700
|
|
||
760
Procore
PCOR
$11.5B
| $1.57M | 0.01% |
22,900
+2,800
|
|
||
761
NMI Holdings
NMIH
$3.18B
| $1.57M | 0.01% |
37,100
+9,200
|
|
||
762
Dycom Industries
DY
$10.3B
| $1.56M | 0.01% |
6,400
+500
|
|
||
763
Alcoa
AA
$14.1B
| $1.56M | 0.01% |
52,900
+3,000
|
|
||
764
UMB Financial
UMBF
$8.9B
| $1.56M | 0.01% |
14,795
-100
|
|
||
765
Huazhu Hotels Group
HTHT
$14.9B
| $1.56M | 0.01% |
46,000
|
|
||
766
Mine Safety
MSA
$6.4B
| $1.56M | 0.01% |
9,300
-500
|
|
||
767
Qorvo
QRVO
$7.9B
| $1.55M | 0.01% |
18,200
+800
|
|
||
768
Plexus
PLXS
$4.05B
| $1.54M | 0.01% |
11,400
|
|
||
769
Post Holdings
POST
$5.15B
| $1.54M | 0.01% |
14,100
+300
|
|
||
770
Saia
SAIA
$8.83B
| $1.53M | 0.01% |
5,600
+200
|
|
||
771
Charles River Laboratories
CRL
$10B
| $1.53M | 0.01% |
10,100
+200
|
|
||
772
Celsius Holdings
CELH
$11.9B
| $1.53M | 0.01% |
32,900
+2,100
|
|
||
773
Unity
U
$19.3B
| $1.52M | 0.01% |
63,000
+3,800
|
|
||
774
Antero Midstream
AM
$8.48B
| $1.52M | 0.01% |
80,200
+1,200
|
|
||
775
Invesco
IVZ
$11.9B
| $1.52M | 0.01% |
96,300
+30,400
|
|