KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$12.9M | |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
GXO Logistics
GXO
$5.82B
| $1.21M | 0.01% |
24,900
+2,200
|
|
||
877
AutoNation
AN
$6.91B
| $1.21M | 0.01% |
6,100
+1,200
|
|
||
878
Celanese
CE
$4.52B
| $1.21M | 0.01% |
21,900
+800
|
|
||
879
BridgeBio Pharma
BBIO
$11.9B
| $1.21M | 0.01% |
28,035
+4,700
|
|
||
880
Axos Financial
AX
$4.59B
| $1.21M | 0.01% |
15,900
+800
|
|
||
881
Glaukos
GKOS
$4.82B
| $1.21M | 0.01% |
11,700
+800
|
|
||
882
Clear Secure
YOU
$3.53B
| $1.21M | 0.01% |
43,500
+2,400
|
|
||
883
Trex
TREX
$3.54B
| $1.2M | 0.01% |
22,100
+1,300
|
|
||
884
Hamilton Lane
HLNE
$5.76B
| $1.2M | 0.01% |
8,400
+100
|
|
||
885
Terreno Realty
TRNO
$6.27B
| $1.2M | 0.01% |
21,200
+600
|
|
||
886
FTI Consulting
FCN
$5.05B
| $1.2M | 0.01% |
7,400
-3,100
|
|
||
887
Guardant Health
GH
$12.2B
| $1.19M | 0.01% |
22,800
-700
|
|
||
888
Flowers Foods
FLO
$2.51B
| $1.19M | 0.01% |
74,200
+5,800
|
|
||
889
Kanzhun
BZ
$9.78B
| $1.18M | 0.01% |
66,200
+10,200
|
|
||
890
CSG Systems International
CSGS
$2.23B
| $1.18M | 0.01% |
18,000
|
|
||
891
Q2 Holdings
QTWO
$4.5B
| $1.18M | 0.01% |
12,600
+1,100
|
|
||
892
Matador Resources
MTDR
$4.89B
| $1.18M | 0.01% |
24,700
+1,500
|
|
||
893
Coeur Mining
CDE
$9.43B
| $1.18M | 0.01% |
132,980
+8,000
|
|
||
894
Abercrombie & Fitch
ANF
$3.37B
| $1.18M | 0.01% |
14,200
+2,500
|
|
||
895
Axsome Therapeutics
AXSM
$6.96B
| $1.17M | 0.01% |
11,200
+3,000
|
|
||
896
Varonis Systems
VRNS
$4.03B
| $1.17M | 0.01% |
23,000
+1,400
|
|
||
897
Mohawk Industries
MHK
$6.72B
| $1.16M | 0.01% |
11,100
+600
|
|
||
898
Selective Insurance
SIGI
$4.73B
| $1.16M | 0.01% |
13,400
-100
|
|
||
899
Littelfuse
LFUS
$6.05B
| $1.16M | 0.01% |
5,100
+300
|
|
||
900
Zurn Elkay Water Solutions
ZWS
$7.94B
| $1.15M | 0.01% |
31,500
+3,100
|
|