KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$34M
3
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.27%
2 Financials 13.51%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
976
Weatherford International
WFRD
$5.76B
$1.09M ﹤0.01%
16,000
AROC icon
977
Archrock
AROC
$4.58B
$1.09M ﹤0.01%
41,600
BIO icon
978
Bio-Rad Laboratories Class A
BIO
$8.31B
$1.09M ﹤0.01%
3,900
-200
AXSM icon
979
Axsome Therapeutics
AXSM
$7.47B
$1.09M ﹤0.01%
9,000
-2,200
OPEN icon
980
Opendoor
OPEN
$6.26B
$1.09M ﹤0.01%
141,463
+23,353
SMR icon
981
NuScale Power
SMR
$5.19B
$1.09M ﹤0.01%
30,300
+1,700
APAM icon
982
Artisan Partners
APAM
$2.92B
$1.09M ﹤0.01%
25,100
THO icon
983
Thor Industries
THO
$5.41B
$1.09M ﹤0.01%
10,500
ACHR icon
984
Archer Aviation
ACHR
$6.09B
$1.09M ﹤0.01%
113,300
-1,200
FELE icon
985
Franklin Electric
FELE
$4.28B
$1.09M ﹤0.01%
11,400
ACLS icon
986
Axcelis
ACLS
$2.65B
$1.08M ﹤0.01%
11,100
BILL icon
987
BILL Holdings
BILL
$5.46B
$1.08M ﹤0.01%
20,400
BBWI icon
988
Bath & Body Works
BBWI
$4.1B
$1.08M ﹤0.01%
41,900
SEE icon
989
Sealed Air
SEE
$6.18B
$1.08M ﹤0.01%
30,500
QS icon
990
QuantumScape
QS
$7.1B
$1.07M ﹤0.01%
87,200
MTH icon
991
Meritage Homes
MTH
$5.07B
$1.07M ﹤0.01%
14,800
GAP
992
The Gap Inc
GAP
$9.8B
$1.07M ﹤0.01%
50,100
WEX icon
993
WEX
WEX
$5.27B
$1.07M ﹤0.01%
6,800
RGR icon
994
Sturm, Ruger & Co
RGR
$522M
$1.07M ﹤0.01%
24,600
BGC icon
995
BGC Group
BGC
$4.21B
$1.07M ﹤0.01%
112,800
+14,200
RDNT icon
996
RadNet
RDNT
$5.71B
$1.07M ﹤0.01%
14,000
+800
BRC icon
997
Brady Corp
BRC
$3.8B
$1.05M ﹤0.01%
13,500
-4,900
NOV icon
998
NOV
NOV
$5.98B
$1.05M ﹤0.01%
79,500
M icon
999
Macy's
M
$6.42B
$1.05M ﹤0.01%
58,200
TKR icon
1000
Timken Company
TKR
$6.09B
$1.05M ﹤0.01%
14,000
38 39
40
41 42