KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
NVIDIA
NVDA
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.12B |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Meta Platforms (Facebook)
META
|
+$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Halozyme
HALO
$9.03B
| $1.25M | 0.01% |
+26,200
| New | +$1.25M |
|
877
Virtu Financial
VIRT
$3.09B
| $1.24M | 0.01% |
+34,800
| New | +$1.24M |
|
878
Kilroy Realty
KRC
$5.13B
| $1.24M | 0.01% |
+30,200
| New | +$1.24M |
|
879
AGCO
AGCO
$8.11B
| $1.23M | 0.01% |
+13,200
| New | +$1.23M |
|
880
Elanco Animal Health
ELAN
$9.08B
| $1.23M | 0.01% |
+101,700
| New | +$1.23M |
|
881
Q2 Holdings
QTWO
$5.1B
| $1.23M | 0.01% |
+12,200
| New | +$1.23M |
|
882
Argan
AGX
$3.21B
| $1.22M | 0.01% |
+8,900
| New | +$1.22M |
|
883
Five Below
FIVE
$7.68B
| $1.22M | 0.01% |
+11,600
| New | +$1.22M |
|
884
Invesco
IVZ
$10B
| $1.21M | 0.01% |
+69,400
| New | +$1.21M |
|
885
SiteOne Landscape Supply
SITE
$6.26B
| $1.21M | 0.01% |
+9,200
| New | +$1.21M |
|
886
PVH
PVH
$3.94B
| $1.21M | 0.01% |
+11,400
| New | +$1.21M |
|
887
Littelfuse
LFUS
$6.52B
| $1.2M | 0.01% |
+5,100
| New | +$1.2M |
|
888
Americold
COLD
$3.88B
| $1.2M | 0.01% |
+55,600
| New | +$1.2M |
|
889
Element Solutions
ESI
$6.37B
| $1.2M | 0.01% |
+47,000
| New | +$1.2M |
|
890
Avnet
AVT
$4.48B
| $1.19M | 0.01% |
+22,800
| New | +$1.19M |
|
891
Simply Good Foods
SMPL
$2.72B
| $1.19M | 0.01% |
+30,600
| New | +$1.19M |
|
892
NOV
NOV
$4.81B
| $1.19M | 0.01% |
+81,500
| New | +$1.19M |
|
893
Dutch Bros
BROS
$8.23B
| $1.19M | 0.01% |
+22,700
| New | +$1.19M |
|
894
Selective Insurance
SIGI
$4.84B
| $1.19M | 0.01% |
+12,700
| New | +$1.19M |
|
895
Kontoor Brands
KTB
$4.49B
| $1.19M | 0.01% |
+13,900
| New | +$1.19M |
|
896
PBF Energy
PBF
$3.21B
| $1.19M | 0.01% |
+44,700
| New | +$1.19M |
|
897
Inspire Medical Systems
INSP
$2.39B
| $1.19M | 0.01% |
+6,400
| New | +$1.19M |
|
898
Bright Horizons
BFAM
$6.47B
| $1.19M | 0.01% |
+10,700
| New | +$1.19M |
|
899
Terreno Realty
TRNO
$6.04B
| $1.18M | 0.01% |
+19,900
| New | +$1.18M |
|
900
National Health Investors
NHI
$3.75B
| $1.18M | 0.01% |
+16,900
| New | +$1.18M |
|