KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,236
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.3M
3
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

1
+$19M
2
+$16.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
T-Mobile US
TMUS
+$12.3M

Sector Composition

1 Technology 33.76%
2 Financials 13.64%
3 Communication Services 10.86%
4 Healthcare 10.61%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
776
OneMain Financial
OMF
$6.48B
$1.72M 0.01%
25,400
+600
BRX icon
777
Brixmor Property Group
BRX
$9.16B
$1.71M 0.01%
65,400
+1,200
DLB icon
778
Dolby
DLB
$5.5B
$1.71M 0.01%
26,700
+3,700
SANM icon
779
Sanmina
SANM
$13.3B
$1.71M 0.01%
11,400
+200
NMIH icon
780
NMI Holdings
NMIH
$2.95B
$1.71M 0.01%
41,800
+3,300
CPRX icon
781
Catalyst Pharmaceutical
CPRX
$3.81B
$1.69M 0.01%
72,600
+33,500
ONB icon
782
Old National Bancorp
ONB
$9.39B
$1.68M 0.01%
75,352
+1,800
CADE
783
DELISTED
Cadence Bank
CADE
$1.68M 0.01%
39,028
+900
SARO
784
StandardAero Inc
SARO
$8.36B
$1.68M 0.01%
58,600
+27,800
RNAM
785
DELISTED
Avidity Biosciences
RNAM
$1.68M 0.01%
23,300
JBTM
786
JBT Marel
JBTM
$7.26B
$1.67M 0.01%
11,100
+300
AVTR icon
787
Avantor
AVTR
$5.67B
$1.67M 0.01%
145,800
+3,600
SITM icon
788
SiTime
SITM
$22B
$1.67M 0.01%
4,720
+120
SOLS
789
Solstice Advanced Materials
SOLS
$12.4B
$1.67M 0.01%
+34,300
PEGA icon
790
Pegasystems
PEGA
$6.01B
$1.67M 0.01%
27,900
+700
SFM icon
791
Sprouts Farmers Market
SFM
$7.79B
$1.67M 0.01%
20,900
+500
ONTO icon
792
Onto Innovation
ONTO
$14.2B
$1.66M 0.01%
10,525
-100
LKQ icon
793
LKQ Corp
LKQ
$7.36B
$1.66M 0.01%
55,000
+1,100
ECG
794
Everus Construction Group
ECG
$8.33B
$1.66M 0.01%
19,400
+9,000
BROS icon
795
Dutch Bros
BROS
$6.71B
$1.66M 0.01%
27,100
+1,900
CFR icon
796
Cullen/Frost Bankers
CFR
$8.72B
$1.66M 0.01%
13,100
+400
CLF icon
797
Cleveland-Cliffs
CLF
$6.29B
$1.65M 0.01%
123,687
-15,700
CART icon
798
Maplebear
CART
$9.55B
$1.65M 0.01%
36,600
+500
AXSM icon
799
Axsome Therapeutics
AXSM
$11.2B
$1.64M 0.01%
9,000
POOL icon
800
Pool Corp
POOL
$6.84B
$1.64M 0.01%
7,160
-5,540
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