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
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$34M
3
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.27%
2 Financials 13.51%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
876
Maplebear
CART
$11.8B
$1.33M 0.01%
36,100
+1,300
BFAM icon
877
Bright Horizons
BFAM
$5.7B
$1.32M 0.01%
12,200
+500
MORN icon
878
Morningstar
MORN
$8.81B
$1.32M 0.01%
5,700
-100
LFUS icon
879
Littelfuse
LFUS
$6.53B
$1.32M 0.01%
5,100
CYTK icon
880
Cytokinetics
CYTK
$7.6B
$1.32M 0.01%
24,000
BROS icon
881
Dutch Bros
BROS
$7.77B
$1.32M 0.01%
25,200
+200
TRNO icon
882
Terreno Realty
TRNO
$6.31B
$1.31M 0.01%
22,900
+1,700
SMTC icon
883
Semtech
SMTC
$6.75B
$1.31M 0.01%
18,300
YELP icon
884
Yelp
YELP
$1.88B
$1.31M 0.01%
41,900
+4,900
GPK icon
885
Graphic Packaging
GPK
$4.6B
$1.31M 0.01%
66,400
+4,400
ATKR icon
886
Atkore
ATKR
$2.18B
$1.3M 0.01%
20,700
+3,100
RHP icon
887
Ryman Hospitality Properties
RHP
$6.17B
$1.3M 0.01%
14,300
+700
PRMB
888
Primo Brands
PRMB
$6.01B
$1.29M 0.01%
58,391
SANM icon
889
Sanmina
SANM
$8.63B
$1.29M 0.01%
11,200
-200
VNT icon
890
Vontier
VNT
$5.38B
$1.29M 0.01%
30,700
PAG icon
891
Penske Automotive Group
PAG
$11B
$1.29M 0.01%
7,400
REZI icon
892
Resideo Technologies
REZI
$5.39B
$1.29M 0.01%
29,800
-1,800
KTB icon
893
Kontoor Brands
KTB
$3.7B
$1.28M 0.01%
16,100
PIPR icon
894
Piper Sandler
PIPR
$5.93B
$1.28M 0.01%
3,700
POST icon
895
Post Holdings
POST
$5.15B
$1.28M 0.01%
11,900
-2,200
CPB icon
896
Campbell Soup
CPB
$8.57B
$1.28M 0.01%
40,500
-39,250
EXPO icon
897
Exponent
EXPO
$3.67B
$1.27M 0.01%
18,300
MSGS icon
898
Madison Square Garden
MSGS
$5.71B
$1.27M 0.01%
5,600
+1,900
EPRT icon
899
Essential Properties Realty Trust
EPRT
$6.05B
$1.27M 0.01%
42,200
+1,900
GXO icon
900
GXO Logistics
GXO
$5.99B
$1.26M 0.01%
23,900
-1,000
34 35
36
37 38