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
TAL icon
826
TAL Education Group
TAL
$7.14B
$1.36M 0.01%
133,300
-31,600
CFLT icon
827
Confluent
CFLT
$7.93B
$1.36M 0.01%
54,600
+4,100
RHP icon
828
Ryman Hospitality Properties
RHP
$5.91B
$1.36M 0.01%
13,600
-400
STWD icon
829
Starwood Property Trust
STWD
$6.76B
$1.35M 0.01%
66,000
+3,800
MGRC icon
830
McGrath RentCorp
MGRC
$2.57B
$1.35M 0.01%
11,600
+1,300
FSS icon
831
Federal Signal
FSS
$6.73B
$1.34M 0.01%
12,600
+900
LEA icon
832
Lear
LEA
$5.71B
$1.34M 0.01%
14,100
+700
COKE icon
833
Coca-Cola Consolidated
COKE
$11.8B
$1.33M 0.01%
11,900
+900
INVA icon
834
Innoviva
INVA
$1.56B
$1.33M 0.01%
66,100
-6,300
AXTA icon
835
Axalta
AXTA
$6.18B
$1.33M 0.01%
44,700
+2,000
HALO icon
836
Halozyme
HALO
$8.02B
$1.32M 0.01%
25,400
-600
FR icon
837
First Industrial Realty Trust
FR
$7.45B
$1.32M 0.01%
27,200
+1,300
UHAL.B icon
838
U-Haul Holding Co Series N
UHAL.B
$9.19B
$1.32M 0.01%
24,200
+600
SUPN icon
839
Supernus Pharmaceuticals
SUPN
$2.64B
$1.31M 0.01%
41,700
GPK icon
840
Graphic Packaging
GPK
$4.85B
$1.31M 0.01%
62,000
-1,200
EPR icon
841
EPR Properties
EPR
$3.88B
$1.31M 0.01%
22,400
+1,200
FAF icon
842
First American
FAF
$6.36B
$1.31M 0.01%
21,300
+1,100
TNET icon
843
TriNet
TNET
$2.68B
$1.3M 0.01%
17,800
+7,800
EPRT icon
844
Essential Properties Realty Trust
EPRT
$6.05B
$1.3M 0.01%
40,300
+5,400
SNDK
845
Sandisk
SNDK
$35.1B
$1.29M 0.01%
28,400
+4,500
EEFT icon
846
Euronet Worldwide
EEFT
$3.04B
$1.29M 0.01%
12,700
+700
JBTM
847
JBT Marel
JBTM
$7.34B
$1.29M 0.01%
10,700
+1,700
AL icon
848
Air Lease Corp
AL
$7.13B
$1.29M 0.01%
21,900
+1,500
VNO icon
849
Vornado Realty Trust
VNO
$7.15B
$1.28M 0.01%
33,600
-1,100
WKC icon
850
World Kinect Corp
WKC
$1.42B
$1.28M 0.01%
45,000
32 33
34
35 36