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 | |
|---|---|---|---|---|---|---|
|
RAL
901
Ralliant Corp
RAL
$5.26B
| $1.15M | 0.01% |
+23,701
|
|
||
902
Chesapeake Utilities
CPK
$3.21B
| $1.15M | 0.01% |
9,500
+700
|
|
||
903
Premier
PINC
$2.33B
| $1.15M | 0.01% |
52,300
-1,400
|
|
||
904
GitLab
GTLB
$7.6B
| $1.15M | ﹤0.01% |
25,400
+3,900
|
|
||
905
Upstart Holdings
UPST
$3.76B
| $1.14M | ﹤0.01% |
17,700
-500
|
|
||
906
Moog Inc Class A
MOG.A
$6.38B
| $1.14M | ﹤0.01% |
6,300
+400
|
|
||
907
Spirit AeroSystems
SPR
$4.18B
| $1.14M | ﹤0.01% |
29,800
+5,200
|
|
||
908
SiteOne Landscape Supply
SITE
$5.47B
| $1.14M | ﹤0.01% |
9,400
+800
|
|
||
909
Wendy's
WEN
$1.71B
| $1.14M | ﹤0.01% |
99,500
+8,300
|
|
||
910
FirstCash
FCFS
$7.09B
| $1.14M | ﹤0.01% |
8,400
+400
|
|
||
911
UiPath
PATH
$7.59B
| $1.13M | ﹤0.01% |
88,600
+8,700
|
|
||
912
Robert Half
RHI
$2.67B
| $1.13M | ﹤0.01% |
27,600
+1,800
|
|
||
913
Vontier
VNT
$5.51B
| $1.13M | ﹤0.01% |
30,700
+1,000
|
|
||
914
NuScale Power
SMR
$5.09B
| $1.13M | ﹤0.01% |
28,600
+1,400
|
|
||
915
Merit Medical Systems
MMSI
$5.19B
| $1.13M | ﹤0.01% |
12,100
+600
|
|
||
916
SentinelOne
S
$5.67B
| $1.13M | ﹤0.01% |
61,800
+5,435
|
|
||
917
Levi Strauss
LEVI
$7.91B
| $1.13M | ﹤0.01% |
61,000
+20,300
|
|
||
918
Huron Consulting
HURN
$2.86B
| $1.13M | ﹤0.01% |
8,200
|
|
||
919
A10 Networks
ATEN
$1.24B
| $1.12M | ﹤0.01% |
58,100
-1,900
|
|
||
920
Marathon Digital Holdings
MARA
$6B
| $1.12M | ﹤0.01% |
71,600
-1,300
|
|
||
921
Tenaris
TS
$21.1B
| $1.12M | ﹤0.01% |
+30,000
|
|
||
|
GMS
922
DELISTED
GMS Inc
GMS
| $1.12M | ﹤0.01% |
10,300
+300
|
|
||
923
Fresh Del Monte Produce
FDP
$1.78B
| $1.12M | ﹤0.01% |
34,500
+1,400
|
|
||
924
ODDITY Tech
ODD
$2.24B
| $1.12M | ﹤0.01% |
14,800
+1,200
|
|
||
925
Cognex
CGNX
$6.58B
| $1.12M | ﹤0.01% |
35,200
+1,600
|
|