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
$23.2B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.4M
3
+$35M
4
NVDA icon
NVIDIA
NVDA
+$32.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

1
+$54.3M
2
+$28.4M
3
+$12.9M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
HOLX icon
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
ALB icon
776
Albemarle
ALB
$11.4B
$1.52M 0.01%
24,100
-16,171
THG icon
777
Hanover Insurance
THG
$6.39B
$1.51M 0.01%
8,900
-1,100
BVN icon
778
Compañía de Minas Buenaventura
BVN
$5.68B
$1.51M 0.01%
91,901
SSD icon
779
Simpson Manufacturing
SSD
$7.11B
$1.51M 0.01%
9,700
+400
GNTX icon
780
Gentex
GNTX
$5.15B
$1.51M 0.01%
68,500
+3,700
LPX icon
781
Louisiana-Pacific
LPX
$5.47B
$1.5M 0.01%
17,500
+2,600
MTCH icon
782
Match Group
MTCH
$7.76B
$1.5M 0.01%
48,700
+2,600
SNV icon
783
Synovus
SNV
$6.31B
$1.5M 0.01%
28,881
+1,100
MMS icon
784
Maximus
MMS
$4.74B
$1.49M 0.01%
21,200
-4,400
NXST icon
785
Nexstar Media Group
NXST
$5.78B
$1.49M 0.01%
8,600
+600
GPI icon
786
Group 1 Automotive
GPI
$4.94B
$1.48M 0.01%
3,400
-400
LW icon
787
Lamb Weston
LW
$8.7B
$1.48M 0.01%
28,600
+2,400
CROX icon
788
Crocs
CROX
$4.09B
$1.48M 0.01%
14,600
+400
AAON icon
789
Aaon
AAON
$8.61B
$1.48M 0.01%
20,050
+5,000
KNX icon
790
Knight Transportation
KNX
$7.52B
$1.48M 0.01%
33,400
+2,100
PBH icon
791
Prestige Consumer Healthcare
PBH
$2.88B
$1.48M 0.01%
18,500
+500
PEGA icon
792
Pegasystems
PEGA
$10B
$1.47M 0.01%
27,200
-800
ELF icon
793
e.l.f. Beauty
ELF
$4.38B
$1.47M 0.01%
11,800
+300
KTOS icon
794
Kratos Defense & Security Solutions
KTOS
$13.1B
$1.47M 0.01%
31,600
+900
AGCO icon
795
AGCO
AGCO
$7.88B
$1.46M 0.01%
14,200
+2,100
WH icon
796
Wyndham Hotels & Resorts
WH
$5.57B
$1.46M 0.01%
18,000
+500
ACIW icon
797
ACI Worldwide
ACIW
$5.05B
$1.45M 0.01%
31,500
-2,000
BFAM icon
798
Bright Horizons
BFAM
$5.57B
$1.45M 0.01%
11,700
+1,700
ELAN icon
799
Elanco Animal Health
ELAN
$10.7B
$1.44M 0.01%
101,000
+5,000
NTCT icon
800
NETSCOUT
NTCT
$2.07B
$1.44M 0.01%
58,000
+9,700
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