KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$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 | 10.12% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$5.94B
| $1.44M | 0.01% |
9,300
|
|
||
802
Franklin Resources
BEN
$11.5B
| $1.43M | 0.01% |
59,400
-41,478
|
|
||
803
Lumentum
LITE
$17B
| $1.43M | 0.01% |
15,071
+1,100
|
|
||
804
Etsy
ETSY
$5.83B
| $1.42M | 0.01% |
28,400
+1,300
|
|
||
805
Corcept Therapeutics
CORT
$7.75B
| $1.42M | 0.01% |
19,400
-6,200
|
|
||
806
Flowserve
FLS
$8.8B
| $1.42M | 0.01% |
27,100
+1,600
|
|
||
807
Rambus
RMBS
$11.6B
| $1.42M | 0.01% |
22,200
+900
|
|
||
808
ESAB
ESAB
$6.94B
| $1.41M | 0.01% |
11,733
-700
|
|
||
809
TPG
TPG
$8.44B
| $1.41M | 0.01% |
26,900
+11,300
|
|
||
810
Ituran Location and Control
ITRN
$764M
| $1.41M | 0.01% |
36,000
+1,700
|
|
||
811
Taylor Morrison
TMHC
$5.8B
| $1.41M | 0.01% |
22,900
-400
|
|
||
812
Voya Financial
VOYA
$6.85B
| $1.41M | 0.01% |
19,800
-100
|
|
||
813
OneMain Financial
OMF
$7.09B
| $1.4M | 0.01% |
24,600
+1,000
|
|
||
814
STAG Industrial
STAG
$7.28B
| $1.4M | 0.01% |
38,400
+2,600
|
|
||
815
Old National Bancorp
ONB
$8.2B
| $1.4M | 0.01% |
65,452
+3,100
|
|
||
816
Bank OZK
OZK
$4.97B
| $1.39M | 0.01% |
29,600
+1,200
|
|
||
817
Globus Medical
GMED
$11.2B
| $1.39M | 0.01% |
23,575
-100
|
|
||
818
MKS Inc
MKSI
$10.4B
| $1.39M | 0.01% |
14,000
+800
|
|
||
819
Lattice Semiconductor
LSCC
$8.68B
| $1.39M | 0.01% |
28,300
+1,700
|
|
||
820
Prosperity Bancshares
PB
$6.41B
| $1.39M | 0.01% |
19,600
+1,000
|
|
||
821
Perdoceo Education
PRDO
$1.94B
| $1.38M | 0.01% |
42,200
-12,900
|
|
||
822
Eagle Materials
EXP
$6.64B
| $1.38M | 0.01% |
6,800
+300
|
|
||
823
Repligen
RGEN
$8.04B
| $1.37M | 0.01% |
11,000
+600
|
|
||
824
Exponent
EXPO
$3.56B
| $1.37M | 0.01% |
18,300
+700
|
|
||
825
FMC
FMC
$1.75B
| $1.36M | 0.01% |
32,300
+2,400
|
|