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 | 33.46% |
| 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 | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$5.47B
| $1.12M | ﹤0.01% |
39,200
+1,800
|
|
||
927
Sanmina
SANM
$8.26B
| $1.12M | ﹤0.01% |
11,400
+800
|
|
||
928
MSC Industrial Direct
MSM
$4.7B
| $1.11M | ﹤0.01% |
13,100
+300
|
|
||
929
Artisan Partners
APAM
$2.87B
| $1.11M | ﹤0.01% |
25,100
+5,300
|
|
||
930
Teleflex
TFX
$5.39B
| $1.11M | ﹤0.01% |
9,400
+400
|
|
||
931
Shake Shack
SHAK
$3.27B
| $1.11M | ﹤0.01% |
7,900
+600
|
|
||
932
Option Care Health
OPCH
$5.07B
| $1.11M | ﹤0.01% |
34,175
-3,500
|
|
||
933
TG Therapeutics
TGTX
$4.75B
| $1.11M | ﹤0.01% |
30,800
+2,200
|
|
||
934
Kilroy Realty
KRC
$4.42B
| $1.11M | ﹤0.01% |
31,800
+1,600
|
|
||
935
Healthcare Realty
HR
$5.99B
| $1.11M | ﹤0.01% |
69,700
+5,700
|
|
||
936
United Bankshares
UBSI
$5.37B
| $1.1M | ﹤0.01% |
29,903
+3,600
|
|
||
937
Virtu Financial
VIRT
$2.84B
| $1.09M | ﹤0.01% |
24,400
-8,700
|
|
||
|
GAP
938
The Gap Inc
GAP
$9.5B
| $1.09M | ﹤0.01% |
50,100
-1,200
|
|
||
939
FNB Corp
FNB
$6.13B
| $1.09M | ﹤0.01% |
74,900
+5,100
|
|
||
940
GATX Corp
GATX
$6.07B
| $1.09M | ﹤0.01% |
7,100
+400
|
|
||
941
Ennis
EBF
$464M
| $1.09M | ﹤0.01% |
60,000
|
|
||
942
Element Solutions
ESI
$6.05B
| $1.08M | ﹤0.01% |
47,900
|
|
||
943
AppFolio
APPF
$8.38B
| $1.08M | ﹤0.01% |
4,700
-900
|
|
||
944
Cabot Corp
CBT
$3.49B
| $1.08M | ﹤0.01% |
14,400
+900
|
|
||
945
Enphase Energy
ENPH
$4.15B
| $1.08M | ﹤0.01% |
27,200
+1,100
|
|
||
946
Korn Ferry
KFY
$3.44B
| $1.08M | ﹤0.01% |
14,700
+700
|
|
||
947
SPS Commerce
SPSC
$3.37B
| $1.08M | ﹤0.01% |
7,900
+200
|
|
||
948
Modine Manufacturing
MOD
$7.03B
| $1.07M | ﹤0.01% |
10,900
+800
|
|
||
949
Onto Innovation
ONTO
$7.85B
| $1.07M | ﹤0.01% |
10,625
+1,100
|
|
||
950
Aurora
AUR
$7.37B
| $1.07M | ﹤0.01% |
204,400
+17,900
|
|