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 | |
|---|---|---|---|---|---|---|
976
Nextracker
NXT
$9.87B
| $1.04M | ﹤0.01% |
+28,395
| New | +$1.04M |
|
977
SiriusXM
SIRI
$7.84B
| $1.04M | ﹤0.01% |
+45,458
| New | +$1.04M |
|
978
Chesapeake Utilities
CPK
$2.95B
| $1.04M | ﹤0.01% |
+8,500
| New | +$1.04M |
|
979
Apple Hospitality REIT
APLE
$2.98B
| $1.03M | ﹤0.01% |
+66,800
| New | +$1.03M |
|
980
TSMC
TSM
$1.35T
| $1.03M | ﹤0.01% |
+5,200
| New | +$1.03M |
|
981
Gates Industrial
GTES
$6.6B
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.03M |
|
982
Revolution Medicines
RVMD
$8.7B
| $1.03M | ﹤0.01% |
+23,504
| New | +$1.03M |
|
983
Varonis Systems
VRNS
$6.3B
| $1.03M | ﹤0.01% |
+23,100
| New | +$1.03M |
|
984
Shake Shack
SHAK
$4.06B
| $1.03M | ﹤0.01% |
+7,900
| New | +$1.03M |
|
985
Sealed Air
SEE
$4.99B
| $1.03M | ﹤0.01% |
+30,300
| New | +$1.03M |
|
986
M/I Homes
MHO
$4.07B
| $1.02M | ﹤0.01% |
+7,700
| New | +$1.02M |
|
987
Ionis Pharmaceuticals
IONS
$10.1B
| $1.02M | ﹤0.01% |
+29,200
| New | +$1.02M |
|
988
Itron
ITRI
$5.47B
| $1.02M | ﹤0.01% |
+9,400
| New | +$1.02M |
|
989
Astera Labs
ALAB
$38.1B
| $1.02M | ﹤0.01% |
+7,700
| New | +$1.02M |
|
990
Marathon Digital Holdings
MARA
$6.04B
| $1.01M | ﹤0.01% |
+60,400
| New | +$1.01M |
|
991
Ennis
EBF
$463M
| $1.01M | ﹤0.01% |
+47,800
| New | +$1.01M |
|
992
Nelnet
NNI
$4.46B
| $1M | ﹤0.01% |
+9,400
| New | +$1M |
|
993
Lyft
LYFT
$7.73B
| $998K | ﹤0.01% |
+77,400
| New | +$998K |
|
994
Premier
PINC
$2.2B
| $996K | ﹤0.01% |
+47,000
| New | +$996K |
|
995
CCC Intelligent Solutions
CCCS
$6.37B
| $996K | ﹤0.01% |
+84,900
| New | +$996K |
|
996
Champion Homes, Inc.
SKY
$4.22B
| $996K | ﹤0.01% |
+11,300
| New | +$996K |
|
997
Macerich
MAC
$4.58B
| $993K | ﹤0.01% |
+49,849
| New | +$993K |
|
998
Timken Company
TKR
$5.4B
| $992K | ﹤0.01% |
+13,900
| New | +$992K |
|
999
Seadrill
SDRL
$2.04B
| $990K | ﹤0.01% |
+25,434
| New | +$990K |
|
1000
Macy's
M
$4.54B
| $990K | ﹤0.01% |
+58,000
| New | +$990K |
|