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
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Murphy Oil
MUR
$5.19B
| $1.24M | ﹤0.01% |
30,100
+900
|
|
||
927
White Mountains Insurance
WTM
$5.11B
| $1.24M | ﹤0.01% |
565
-30
|
|
||
928
Western Union
WU
$2.54B
| $1.24M | ﹤0.01% |
142,100
+20,500
|
|
||
929
Krystal Biotech
KRYS
$9.11B
| $1.24M | ﹤0.01% |
4,800
+100
|
|
||
930
Helmerich & Payne
HP
$3.81B
| $1.24M | ﹤0.01% |
34,400
+1,000
|
|
||
931
Tencent Music
TME
$15.1B
| $1.24M | ﹤0.01% |
133,143
|
|
||
932
TPG
TPG
$6.83B
| $1.24M | ﹤0.01% |
30,500
|
|
||
933
ESAB
ESAB
$5.63B
| $1.23M | ﹤0.01% |
12,733
+400
|
|
||
934
Amkor Technology
AMKR
$17.2B
| $1.22M | ﹤0.01% |
27,200
+700
|
|
||
935
Celsius Holdings
CELH
$8.51B
| $1.21M | ﹤0.01% |
34,200
+1,100
|
|
||
936
Pegasystems
PEGA
$5.97B
| $1.21M | ﹤0.01% |
28,400
+500
|
|
||
937
Floor & Decor
FND
$5.56B
| $1.2M | ﹤0.01% |
23,700
+700
|
|
||
|
BCPC
938
Balchem Corp
BCPC
$5.04B
| $1.2M | ﹤0.01% |
7,100
+200
|
|
||
939
PVH
PVH
$4.3B
| $1.2M | ﹤0.01% |
17,200
+6,900
|
|
||
940
Huron Consulting
HURN
$1.74B
| $1.2M | ﹤0.01% |
9,400
+200
|
|
||
941
Piper Sandler
PIPR
$5.3B
| $1.19M | ﹤0.01% |
15,600
+480
|
|
||
|
VSNT
942
Versant Media Group
VSNT
$6.1B
| $1.18M | ﹤0.01% |
+32,000
|
|
||
943
StoneX
SNEX
$8.98B
| $1.18M | ﹤0.01% |
14,625
+450
|
|
||
944
Construction Partners
ROAD
$6.58B
| $1.18M | ﹤0.01% |
10,600
+400
|
|
||
945
Group 1 Automotive
GPI
$3.76B
| $1.18M | ﹤0.01% |
3,560
+80
|
|
||
946
Avantor
AVTR
$6.23B
| $1.18M | ﹤0.01% |
150,100
+4,300
|
|
||
947
Sonoco
SON
$4.81B
| $1.17M | ﹤0.01% |
21,700
+600
|
|
||
948
Hancock Whitney
HWC
$5.53B
| $1.17M | ﹤0.01% |
18,400
+400
|
|
||
949
Kanzhun
BZ
$6.13B
| $1.16M | ﹤0.01% |
86,900
|
|
||
950
Teleflex
TFX
$5.69B
| $1.16M | ﹤0.01% |
9,700
+200
|
|