KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$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 | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
901
Ralliant Corporation
RAL
$4.93B
| $1.15M | 0.01% |
+23,701
| New | +$1.15M |
|
902
Chesapeake Utilities
CPK
$2.97B
| $1.15M | 0.01% |
9,500
+700
| +8% | +$84.6K |
|
903
Premier
PINC
$2.18B
| $1.15M | 0.01% |
52,300
-1,400
| -3% | -$30.7K |
|
904
GitLab
GTLB
$8.35B
| $1.15M | ﹤0.01% |
25,400
+3,900
| +18% | +$176K |
|
905
Upstart Holdings
UPST
$6.55B
| $1.14M | ﹤0.01% |
17,700
-500
| -3% | -$32.3K |
|
906
Moog
MOG.A
$6.33B
| $1.14M | ﹤0.01% |
6,300
+400
| +7% | +$72.4K |
|
907
Spirit AeroSystems
SPR
$4.53B
| $1.14M | ﹤0.01% |
29,800
+5,200
| +21% | +$198K |
|
908
SiteOne Landscape Supply
SITE
$6.08B
| $1.14M | ﹤0.01% |
9,400
+800
| +9% | +$96.8K |
|
909
Wendy's
WEN
$1.81B
| $1.14M | ﹤0.01% |
99,500
+8,300
| +9% | +$94.8K |
|
910
FirstCash
FCFS
$6.59B
| $1.14M | ﹤0.01% |
8,400
+400
| +5% | +$54.1K |
|
911
UiPath
PATH
$6.5B
| $1.13M | ﹤0.01% |
88,600
+8,700
| +11% | +$111K |
|
912
Robert Half
RHI
$3.57B
| $1.13M | ﹤0.01% |
27,600
+1,800
| +7% | +$73.9K |
|
913
Vontier
VNT
$6.38B
| $1.13M | ﹤0.01% |
30,700
+1,000
| +3% | +$36.9K |
|
914
NuScale Power
SMR
$5.1B
| $1.13M | ﹤0.01% |
28,600
+1,400
| +5% | +$55.4K |
|
915
Merit Medical Systems
MMSI
$4.98B
| $1.13M | ﹤0.01% |
12,100
+600
| +5% | +$56.1K |
|
916
SentinelOne
S
$6.27B
| $1.13M | ﹤0.01% |
61,800
+5,435
| +10% | +$99.4K |
|
917
Levi Strauss
LEVI
$9.11B
| $1.13M | ﹤0.01% |
61,000
+20,300
| +50% | +$375K |
|
918
Huron Consulting
HURN
$2.49B
| $1.13M | ﹤0.01% |
8,200
| – | – |
|
919
A10 Networks
ATEN
$1.3B
| $1.12M | ﹤0.01% |
58,100
-1,900
| -3% | -$36.8K |
|
920
Marathon Digital Holdings
MARA
$6.85B
| $1.12M | ﹤0.01% |
71,600
-1,300
| -2% | -$20.4K |
|
921
Tenaris
TS
$18.3B
| $1.12M | ﹤0.01% |
+30,000
| New | +$1.12M |
|
|
GMS
922
DELISTED
GMS Inc
GMS
| $1.12M | ﹤0.01% |
10,300
+300
| +3% | +$32.6K |
|
923
Fresh Del Monte Produce
FDP
$1.74B
| $1.12M | ﹤0.01% |
34,500
+1,400
| +4% | +$45.4K |
|
924
ODDITY Tech
ODD
$3.5B
| $1.12M | ﹤0.01% |
14,800
+1,200
| +9% | +$90.6K |
|
925
Cognex
CGNX
$7.76B
| $1.12M | ﹤0.01% |
35,200
+1,600
| +5% | +$50.8K |
|