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
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.27%
2 Financials 13.51%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAIC icon
776
Saic
SAIC
$4.03B
$1.62M 0.01%
16,350
AM icon
777
Antero Midstream
AM
$8.46B
$1.62M 0.01%
83,500
+3,300
SLM icon
778
SLM Corp
SLM
$6.05B
$1.62M 0.01%
58,500
+8,700
ONB icon
779
Old National Bancorp
ONB
$8.43B
$1.61M 0.01%
73,552
+8,100
CFR icon
780
Cullen/Frost Bankers
CFR
$7.87B
$1.61M 0.01%
12,700
LIF
781
Life360
LIF
$5.85B
$1.61M 0.01%
15,100
CORZ icon
782
Core Scientific
CORZ
$4.91B
$1.6M 0.01%
89,400
-10,100
AN icon
783
AutoNation
AN
$7.53B
$1.6M 0.01%
7,300
+1,200
CGNX icon
784
Cognex
CGNX
$6.4B
$1.59M 0.01%
35,200
QBTS icon
785
D-Wave Quantum
QBTS
$8.03B
$1.59M 0.01%
64,500
+6,700
TNET icon
786
TriNet
TNET
$2.75B
$1.59M 0.01%
23,800
+6,000
PRDO icon
787
Perdoceo Education
PRDO
$1.84B
$1.59M 0.01%
42,200
LBRDK icon
788
Liberty Broadband Class C
LBRDK
$6.56B
$1.59M 0.01%
25,000
+900
EXP icon
789
Eagle Materials
EXP
$7.1B
$1.59M 0.01%
6,800
CBSH icon
790
Commerce Bancshares
CBSH
$6.7B
$1.58M 0.01%
26,415
-300
VOYA icon
791
Voya Financial
VOYA
$6.64B
$1.58M 0.01%
21,100
+1,300
ESTC icon
792
Elastic
ESTC
$7.61B
$1.57M 0.01%
18,600
TPG icon
793
TPG
TPG
$8.93B
$1.57M 0.01%
27,300
+400
PEGA icon
794
Pegasystems
PEGA
$9.47B
$1.56M 0.01%
27,200
ELF icon
795
e.l.f. Beauty
ELF
$4.43B
$1.56M 0.01%
11,800
HSIC icon
796
Henry Schein
HSIC
$8.44B
$1.56M 0.01%
23,500
+400
TEM
797
Tempus AI
TEM
$13.2B
$1.56M 0.01%
19,300
+3,600
MOD icon
798
Modine Manufacturing
MOD
$8.45B
$1.55M 0.01%
10,900
BBIO icon
799
BridgeBio Pharma
BBIO
$13.8B
$1.54M 0.01%
29,735
+1,700
AGCO icon
800
AGCO
AGCO
$7.78B
$1.53M 0.01%
14,300
+100