KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
NVIDIA
NVDA
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.12B |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Meta Platforms (Facebook)
META
|
+$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hackett Group
HCKT
$575M
| $1.13M | 0.01% |
+36,700
| New | +$1.13M |
|
927
Novanta
NOVT
$4.12B
| $1.13M | 0.01% |
+7,400
| New | +$1.13M |
|
928
Atkore
ATKR
$2.06B
| $1.13M | 0.01% |
+13,500
| New | +$1.13M |
|
929
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.13M | 0.01% |
+30,200
| New | +$1.13M |
|
|
BPMC
930
DELISTED
Blueprint Medicines
BPMC
| $1.13M | 0.01% |
+12,900
| New | +$1.13M |
|
931
Janus Henderson
JHG
$7.01B
| $1.12M | 0.01% |
+26,400
| New | +$1.12M |
|
932
Choice Hotels
CHH
$5.22B
| $1.12M | 0.01% |
+7,900
| New | +$1.12M |
|
|
QXO
933
QXO Inc
QXO
$14B
| $1.12M | 0.01% |
+70,500
| New | +$1.12M |
|
934
Lincoln National
LNC
$7.99B
| $1.12M | 0.01% |
+35,300
| New | +$1.12M |
|
935
Home BancShares
HOMB
$5.89B
| $1.12M | 0.01% |
+39,500
| New | +$1.12M |
|
936
Workiva
WK
$4.34B
| $1.12M | 0.01% |
+10,200
| New | +$1.12M |
|
|
BCPC
937
Balchem Corporation
BCPC
$5.07B
| $1.11M | 0.01% |
+6,800
| New | +$1.11M |
|
938
Clearwater Analytics
CWAN
$5.73B
| $1.11M | 0.01% |
+40,400
| New | +$1.11M |
|
939
Employers Holdings
EIG
$983M
| $1.11M | 0.01% |
+21,700
| New | +$1.11M |
|
940
Magnolia Oil & Gas
MGY
$4.41B
| $1.11M | 0.01% |
+47,300
| New | +$1.11M |
|
941
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.11M | 0.01% |
+28,800
| New | +$1.11M |
|
942
A10 Networks
ATEN
$1.26B
| $1.1M | 0.01% |
+60,000
| New | +$1.1M |
|
943
Essential Properties Realty Trust
EPRT
$5.91B
| $1.1M | 0.01% |
+34,900
| New | +$1.1M |
|
944
GATX Corp
GATX
$6.05B
| $1.1M | 0.01% |
+7,100
| New | +$1.1M |
|
945
Fresh Del Monte Produce
FDP
$1.71B
| $1.1M | 0.01% |
+33,100
| New | +$1.1M |
|
946
Clear Secure
YOU
$3.58B
| $1.09M | 0.01% |
+41,100
| New | +$1.09M |
|
947
FNB Corp
FNB
$5.89B
| $1.09M | 0.01% |
+73,900
| New | +$1.09M |
|
948
NMI Holdings
NMIH
$3.08B
| $1.09M | 0.01% |
+29,700
| New | +$1.09M |
|
949
Darling Ingredients
DAR
$4.97B
| $1.09M | 0.01% |
+32,300
| New | +$1.09M |
|
950
Moelis & Co
MC
$5.54B
| $1.09M | 0.01% |
+14,700
| New | +$1.09M |
|