KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$12.9M |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
Hologic
HOLX
|
+$12.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$9.51B
| $1.52M | 0.01% |
24,100
-16,171
| -40% | -$1.02M |
|
777
Hanover Insurance
THG
$6.28B
| $1.51M | 0.01% |
8,900
-1,100
| -11% | -$187K |
|
778
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.51M | 0.01% |
91,901
| – | – |
|
779
Simpson Manufacturing
SSD
$7.63B
| $1.51M | 0.01% |
9,700
+400
| +4% | +$62.1K |
|
780
Gentex
GNTX
$6.38B
| $1.51M | 0.01% |
68,500
+3,700
| +6% | +$81.4K |
|
781
Louisiana-Pacific
LPX
$6.32B
| $1.5M | 0.01% |
17,500
+2,600
| +17% | +$224K |
|
782
Match Group
MTCH
$9.17B
| $1.5M | 0.01% |
48,700
+2,600
| +6% | +$80.3K |
|
783
Synovus
SNV
$7.21B
| $1.5M | 0.01% |
28,881
+1,100
| +4% | +$57.3K |
|
784
Maximus
MMS
$5.06B
| $1.49M | 0.01% |
21,200
-4,400
| -17% | -$309K |
|
785
Nexstar Media Group
NXST
$6.31B
| $1.49M | 0.01% |
8,600
+600
| +8% | +$104K |
|
786
Group 1 Automotive
GPI
$6.02B
| $1.48M | 0.01% |
3,400
-400
| -11% | -$175K |
|
787
Lamb Weston
LW
$7.9B
| $1.48M | 0.01% |
28,600
+2,400
| +9% | +$124K |
|
788
Aaon
AAON
$7.17B
| $1.48M | 0.01% |
20,050
+5,000
| +33% | +$369K |
|
789
Crocs
CROX
$4.41B
| $1.48M | 0.01% |
14,600
+400
| +3% | +$40.5K |
|
790
Knight Transportation
KNX
$6.74B
| $1.48M | 0.01% |
33,400
+2,100
| +7% | +$92.9K |
|
791
Prestige Consumer Healthcare
PBH
$3.2B
| $1.48M | 0.01% |
18,500
+500
| +3% | +$39.9K |
|
792
Pegasystems
PEGA
$10.2B
| $1.47M | 0.01% |
27,200
-800
| -3% | -$43.3K |
|
793
e.l.f. Beauty
ELF
$8.23B
| $1.47M | 0.01% |
11,800
+300
| +3% | +$37.3K |
|
794
Kratos Defense & Security Solutions
KTOS
$13.4B
| $1.47M | 0.01% |
31,600
+900
| +3% | +$41.8K |
|
795
AGCO
AGCO
$8.29B
| $1.46M | 0.01% |
14,200
+2,100
| +17% | +$217K |
|
796
Wyndham Hotels & Resorts
WH
$6.35B
| $1.46M | 0.01% |
18,000
+500
| +3% | +$40.6K |
|
797
ACI Worldwide
ACIW
$5.27B
| $1.45M | 0.01% |
31,500
-2,000
| -6% | -$91.8K |
|
798
Bright Horizons
BFAM
$6.3B
| $1.45M | 0.01% |
11,700
+1,700
| +17% | +$210K |
|
799
Elanco Animal Health
ELAN
$9.45B
| $1.44M | 0.01% |
101,000
+5,000
| +5% | +$71.4K |
|
800
NETSCOUT
NTCT
$1.86B
| $1.44M | 0.01% |
58,000
+9,700
| +20% | +$241K |
|