KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
NVIDIA
NVDA
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.12B |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Meta Platforms (Facebook)
META
|
+$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
The Ensign Group
ENSG
$9.59B
| $1.54M | 0.01% |
+11,600
| New | +$1.54M |
|
777
Hess Midstream
HESM
$5.18B
| $1.54M | 0.01% |
+41,600
| New | +$1.54M |
|
778
SouthState Bank Corporation
SSB
$10.3B
| $1.54M | 0.01% |
+15,480
| New | +$1.54M |
|
|
X
779
DELISTED
US Steel
X
| $1.54M | 0.01% |
+45,200
| New | +$1.54M |
|
780
Landstar System
LSTR
$4.5B
| $1.53M | 0.01% |
+8,900
| New | +$1.53M |
|
781
Post Holdings
POST
$5.69B
| $1.52M | 0.01% |
+13,300
| New | +$1.52M |
|
782
Huazhu Hotels Group
HTHT
$11.3B
| $1.52M | 0.01% |
+46,000
| New | +$1.52M |
|
783
Perdoceo Education
PRDO
$2.16B
| $1.52M | 0.01% |
+57,400
| New | +$1.52M |
|
784
Axalta
AXTA
$6.7B
| $1.52M | 0.01% |
+44,400
| New | +$1.52M |
|
785
Trex
TREX
$6.43B
| $1.52M | 0.01% |
+22,000
| New | +$1.52M |
|
786
Plexus
PLXS
$3.71B
| $1.52M | 0.01% |
+9,700
| New | +$1.52M |
|
787
Civitas Resources
CIVI
$3.13B
| $1.52M | 0.01% |
+33,051
| New | +$1.52M |
|
788
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.51M | 0.01% |
+23,600
| New | +$1.51M |
|
789
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.51M | 0.01% |
+41,700
| New | +$1.51M |
|
790
Valmont Industries
VMI
$7.45B
| $1.51M | 0.01% |
+4,900
| New | +$1.51M |
|
791
Lantheus
LNTH
$3.57B
| $1.5M | 0.01% |
+16,823
| New | +$1.5M |
|
792
Synovus
SNV
$7.13B
| $1.5M | 0.01% |
+29,181
| New | +$1.5M |
|
793
Hasbro
HAS
$10.9B
| $1.5M | 0.01% |
+26,900
| New | +$1.5M |
|
794
Crane Co
CR
$10.7B
| $1.5M | 0.01% |
+9,900
| New | +$1.5M |
|
795
APi Group
APG
$14.6B
| $1.5M | 0.01% |
+62,550
| New | +$1.5M |
|
796
Vail Resorts
MTN
$5.37B
| $1.5M | 0.01% |
+7,900
| New | +$1.5M |
|
797
AGNC Investment
AGNC
$10.8B
| $1.49M | 0.01% |
+160,500
| New | +$1.49M |
|
798
Yelp
YELP
$1.97B
| $1.49M | 0.01% |
+38,600
| New | +$1.49M |
|
799
TAL Education Group
TAL
$6.54B
| $1.49M | 0.01% |
+149,000
| New | +$1.49M |
|
800
Simpson Manufacturing
SSD
$7.97B
| $1.49M | 0.01% |
+9,000
| New | +$1.49M |
|