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
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Littelfuse
LFUS
$11.5B
| $1.34M | 0.01% |
5,300
+200
|
|
||
877
First American
FAF
$7.24B
| $1.34M | 0.01% |
21,800
+300
|
|
||
|
PRMB
878
Primo Brands
PRMB
$8.44B
| $1.33M | 0.01% |
81,591
+23,200
|
|
||
879
Albertsons Companies
ACI
$7.92B
| $1.33M | 0.01% |
77,600
-71,700
|
|
||
880
International Seaways
INSW
$4.54B
| $1.33M | 0.01% |
27,400
+500
|
|
||
881
JFrog
FROG
$8.55B
| $1.32M | 0.01% |
21,200
+600
|
|
||
|
GAP
882
The Gap Inc
GAP
$8.54B
| $1.32M | 0.01% |
51,500
+1,400
|
|
||
883
Applied Digital
APLD
$11.8B
| $1.32M | 0.01% |
53,700
+12,200
|
|
||
884
FNB Corp
FNB
$6.37B
| $1.31M | 0.01% |
76,800
+1,900
|
|
||
885
Kyndryl
KD
$2.76B
| $1.31M | 0.01% |
49,400
+1,300
|
|
||
886
BW LPG
BWLP
$3.09B
| $1.31M | 0.01% |
+100,000
|
|
||
887
Atkore
ATKR
$2.51B
| $1.31M | 0.01% |
20,700
|
|
||
888
Terreno Realty
TRNO
$7.04B
| $1.31M | 0.01% |
22,100
-800
|
|
||
889
Signet Jewelers
SIG
$3.5B
| $1.3M | 0.01% |
15,700
+3,400
|
|
||
|
SEE
890
DELISTED
Sealed Air
SEE
| $1.3M | 0.01% |
31,400
+900
|
|
||
891
Praxis Precision Medicines
PRAX
$9.2B
| $1.3M | 0.01% |
4,400
+400
|
|
||
892
Installed Building Products
IBP
$5.93B
| $1.29M | 0.01% |
4,980
+80
|
|
||
893
Cognex
CGNX
$11B
| $1.29M | 0.01% |
35,900
+700
|
|
||
894
Yelp
YELP
$1.51B
| $1.29M | 0.01% |
42,500
+600
|
|
||
895
GXO Logistics
GXO
$5.94B
| $1.29M | 0.01% |
24,500
+600
|
|
||
896
Fortune Brands Innovations
FBIN
$4.55B
| $1.29M | 0.01% |
25,700
+600
|
|
||
897
Exponent
EXPO
$2.99B
| $1.29M | 0.01% |
18,500
+200
|
|
||
898
Rhythm Pharmaceuticals
RYTM
$6.45B
| $1.28M | 0.01% |
12,000
+1,000
|
|
||
899
Piper Sandler
PIPR
$5.79B
| $1.28M | 0.01% |
15,120
+320
|
|
||
900
VF Corp
VFC
$7.43B
| $1.28M | 0.01% |
71,000
+1,400
|
|