KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Glaukos
GKOS
$6.07B
| $1.36M | 0.01% |
12,600
+400
|
|
||
877
Signet Jewelers
SIG
$3.47B
| $1.35M | 0.01% |
16,000
+300
|
|
||
878
MarketAxess Holdings
MKTX
$4.62B
| $1.35M | 0.01% |
8,200
+200
|
|
||
879
Lamb Weston
LW
$5.96B
| $1.35M | 0.01% |
32,000
|
|
||
880
Installed Building Products
IBP
$5.66B
| $1.35M | 0.01% |
5,100
+120
|
|
||
881
BrightSpring Health Services
BTSG
$12B
| $1.35M | 0.01% |
31,700
+10,900
|
|
||
882
First American
FAF
$6.75B
| $1.35M | 0.01% |
22,400
+600
|
|
||
883
Lithia Motors
LAD
$6.63B
| $1.35M | 0.01% |
5,400
-80
|
|
||
884
Eagle Materials
EXP
$6.85B
| $1.35M | 0.01% |
7,100
-300
|
|
||
|
TPH
885
DELISTED
Tri Pointe Homes
TPH
| $1.35M | 0.01% |
28,800
+500
|
|
||
886
Mine Safety
MSA
$6.4B
| $1.34M | 0.01% |
8,200
-1,400
|
|
||
887
Chewy
CHWY
$9.22B
| $1.34M | 0.01% |
49,500
+1,500
|
|
||
888
Essential Properties Realty Trust
EPRT
$6.61B
| $1.34M | 0.01% |
43,600
+1,400
|
|
||
889
AeroVironment
AVAV
$10.5B
| $1.33M | 0.01% |
7,280
+160
|
|
||
890
Wipro
WIT
$24.8B
| $1.33M | 0.01% |
627,800
+302,600
|
|
||
891
MYR Group
MYRG
$7.24B
| $1.33M | 0.01% |
4,700
+100
|
|
||
892
Paycom
PAYC
$6.51B
| $1.32M | 0.01% |
10,900
-9,100
|
|
||
893
DaVita
DVA
$12.5B
| $1.32M | 0.01% |
8,600
+200
|
|
||
894
FNB Corp
FNB
$6.22B
| $1.32M | 0.01% |
78,900
+2,100
|
|
||
895
Axalta
AXTA
$6.59B
| $1.32M | 0.01% |
47,600
+1,100
|
|
||
896
Applied Digital
APLD
$13.5B
| $1.32M | 0.01% |
55,400
+1,700
|
|
||
897
Liberty Broadband Class C
LBRDK
$4.84B
| $1.31M | 0.01% |
26,100
+800
|
|
||
898
Teradata
TDC
$3.2B
| $1.31M | 0.01% |
51,100
+6,000
|
|
||
899
Chesapeake Utilities
CPK
$2.96B
| $1.31M | 0.01% |
10,300
+200
|
|
||
900
GXO Logistics
GXO
$5.77B
| $1.31M | 0.01% |
25,200
+700
|
|