KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
-$713M
(-3.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
597
Reduced
513
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.2M |
| 2 |
CME Group
CME
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.5M |
Top Sells
| 1 |
Cigna
CI
|
+$12.4M |
| 2 |
Consolidated Edison
ED
|
+$12M |
| 3 |
Cardinal Health
CAH
|
+$9.73M |
| 4 |
Equity Residential
EQR
|
+$9.5M |
| 5 |
Republic Services
RSG
|
+$8.62M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Magnolia Oil & Gas
MGY
$4.56B
| $1.13M | 0.01% |
44,600
-2,700
| -6% | -$68.2K |
|
877
Cabot Corp
CBT
$4.15B
| $1.12M | 0.01% |
13,500
-900
| -6% | -$74.8K |
|
878
EPR Properties
EPR
$4.33B
| $1.12M | 0.01% |
21,200
| – | – |
|
879
AGCO
AGCO
$8.23B
| $1.12M | 0.01% |
12,100
-1,100
| -8% | -$102K |
|
880
Credo Technology Group
CRDO
$29.8B
| $1.11M | 0.01% |
27,700
-900
| -3% | -$36.1K |
|
|
CHX
881
DELISTED
ChampionX
CHX
| $1.11M | 0.01% |
37,200
-2,200
| -6% | -$65.6K |
|
882
Clearwater Analytics
CWAN
$5.65B
| $1.11M | 0.01% |
41,300
+900
| +2% | +$24.1K |
|
883
Rambus
RMBS
$11.6B
| $1.1M | 0.01% |
21,300
-1,000
| -4% | -$51.8K |
|
|
JBTM
884
JBT Marel Corporation
JBTM
$7.05B
| $1.1M | 0.01% |
9,000
| – | – |
|
885
Hims & Hers Health
HIMS
$12.7B
| $1.1M | 0.01% |
37,200
+1,600
| +4% | +$47.3K |
|
886
Employers Holdings
EIG
$1.01B
| $1.1M | 0.01% |
21,700
| – | – |
|
887
Celsius Holdings
CELH
$14.2B
| $1.1M | 0.01% |
30,800
| – | – |
|
888
Avnet
AVT
$4.48B
| $1.1M | 0.01% |
22,800
| – | – |
|
889
CSG Systems International
CSGS
$1.93B
| $1.09M | 0.01% |
18,000
| – | – |
|
890
Maplebear
CART
$12B
| $1.09M | 0.01% |
27,300
+8,200
| +43% | +$327K |
|
|
BPMC
891
DELISTED
Blueprint Medicines
BPMC
| $1.09M | 0.01% |
12,300
-600
| -5% | -$53.1K |
|
892
Element Solutions
ESI
$6.52B
| $1.08M | 0.01% |
47,900
+900
| +2% | +$20.3K |
|
893
Healthcare Realty
HR
$6.36B
| $1.08M | 0.01% |
64,000
-11,000
| -15% | -$186K |
|
894
Hackett Group
HCKT
$569M
| $1.08M | 0.01% |
36,700
| – | – |
|
895
Laureate Education
LAUR
$4.36B
| $1.07M | 0.01% |
52,500
+1,300
| +3% | +$26.6K |
|
896
Kanzhun
BZ
$11.2B
| $1.07M | 0.01% |
56,000
| – | – |
|
897
Dorman Products
DORM
$4.85B
| $1.07M | 0.01% |
8,900
+1,700
| +24% | +$205K |
|
898
Glaukos
GKOS
$4.92B
| $1.07M | 0.01% |
10,900
-500
| -4% | -$49.2K |
|
899
HealthStream
HSTM
$865M
| $1.07M | 0.01% |
33,200
| – | – |
|
900
Kforce
KFRC
$573M
| $1.07M | 0.01% |
21,800
+9,600
| +79% | +$469K |
|