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 | |
|---|---|---|---|---|---|---|
951
Clearwater Analytics
CWAN
$4.74B
| $1.07M | ﹤0.01% |
48,776
+7,476
|
|
||
|
BCPC
952
Balchem Corp
BCPC
$4.94B
| $1.07M | ﹤0.01% |
6,700
+300
|
|
||
953
Magnolia Oil & Gas
MGY
$4.02B
| $1.07M | ﹤0.01% |
47,400
+2,800
|
|
||
954
Revolution Medicines
RVMD
$11.8B
| $1.06M | ﹤0.01% |
28,904
+1,300
|
|
||
955
Kontoor Brands
KTB
$4.01B
| $1.06M | ﹤0.01% |
16,100
+2,200
|
|
||
956
Viper Energy
VNOM
$6.34B
| $1.06M | ﹤0.01% |
27,800
+2,700
|
|
||
957
Cousins Properties
CUZ
$4.39B
| $1.06M | ﹤0.01% |
35,284
-300
|
|
||
958
American States Water
AWR
$2.9B
| $1.06M | ﹤0.01% |
13,800
+1,400
|
|
||
959
Columbia Sportswear
COLM
$2.78B
| $1.06M | ﹤0.01% |
17,300
+1,200
|
|
||
960
Choice Hotels
CHH
$4.56B
| $1.05M | ﹤0.01% |
8,300
+800
|
|
||
961
Western Union
WU
$2.89B
| $1.05M | ﹤0.01% |
124,500
+3,700
|
|
||
962
SiriusXM
SIRI
$7.31B
| $1.05M | ﹤0.01% |
45,558
+2,600
|
|
||
963
WillScot Mobile Mini Holdings
WSC
$3.32B
| $1.05M | ﹤0.01% |
38,170
+3,100
|
|
||
964
Civitas Resources
CIVI
$2.33B
| $1.04M | ﹤0.01% |
37,951
+800
|
|
||
965
Wayfair
W
$13.9B
| $1.04M | ﹤0.01% |
20,400
+1,200
|
|
||
966
Construction Partners
ROAD
$6.25B
| $1.04M | ﹤0.01% |
9,800
+700
|
|
||
967
Simply Good Foods
SMPL
$2B
| $1.04M | ﹤0.01% |
32,800
+3,900
|
|
||
968
ESCO Technologies
ESE
$5.58B
| $1.04M | ﹤0.01% |
5,400
+300
|
|
||
969
Horace Mann Educators
HMN
$1.85B
| $1.04M | ﹤0.01% |
24,100
+8,300
|
|
||
970
Advanced Energy
AEIS
$8.18B
| $1.03M | ﹤0.01% |
7,800
+400
|
|
||
971
Hancock Whitney
HWC
$4.91B
| $1.03M | ﹤0.01% |
18,000
+1,000
|
|
||
972
Archrock
AROC
$4.31B
| $1.03M | ﹤0.01% |
41,600
+9,100
|
|
||
973
Cinemark Holdings
CNK
$3.36B
| $1.03M | ﹤0.01% |
34,200
+3,500
|
|
||
974
Piper Sandler
PIPR
$5.82B
| $1.03M | ﹤0.01% |
3,700
+300
|
|
||
975
Janus Henderson
JHG
$6.79B
| $1.03M | ﹤0.01% |
26,400
+1,500
|
|