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 | |
|---|---|---|---|---|---|---|
976
Franklin Electric
FELE
$4.22B
| $1.02M | ﹤0.01% |
11,400
+600
|
|
||
977
Columbia Banking Systems
COLB
$8.06B
| $1.02M | ﹤0.01% |
43,719
+3,100
|
|
||
978
Glacier Bancorp
GBCI
$5.54B
| $1.02M | ﹤0.01% |
23,673
+2,100
|
|
||
979
Qfin Holdings
QFIN
$2.95B
| $1.02M | ﹤0.01% |
23,500
-5,300
|
|
||
980
Bloom Energy
BE
$32B
| $1.02M | ﹤0.01% |
42,500
+2,700
|
|
||
981
iRhythm Technologies
IRTC
$5.63B
| $1.02M | ﹤0.01% |
6,600
+600
|
|
||
982
Timken Company
TKR
$5.5B
| $1.02M | ﹤0.01% |
14,000
+900
|
|
||
983
Landstar System
LSTR
$4.47B
| $1.01M | ﹤0.01% |
7,300
+300
|
|
||
984
BGC Group
BGC
$4.37B
| $1.01M | ﹤0.01% |
98,600
+11,000
|
|
||
985
Teradata
TDC
$2.57B
| $1.01M | ﹤0.01% |
45,100
+24,400
|
|
||
986
Schneider National
SNDR
$3.99B
| $1.01M | ﹤0.01% |
41,500
+3,500
|
|
||
|
CSW
987
CSW Industrials
CSW
$4.09B
| $1M | ﹤0.01% |
3,500
-400
|
|
||
988
Silicon Laboratories
SLAB
$4.15B
| $1M | ﹤0.01% |
6,800
+400
|
|
||
989
Warrior Met Coal
HCC
$4.27B
| $999K | ﹤0.01% |
21,800
+1,900
|
|
||
990
WEX
WEX
$5B
| $999K | ﹤0.01% |
6,800
+400
|
|
||
991
Seaboard Corp
SEB
$3.55B
| $999K | ﹤0.01% |
349
+112
|
|
||
|
TEM
992
Tempus AI
TEM
$12.7B
| $998K | ﹤0.01% |
+15,700
|
|
||
993
Meritage Homes
MTH
$4.72B
| $991K | ﹤0.01% |
14,800
+700
|
|
||
994
Employers Holdings
EIG
$863M
| $991K | ﹤0.01% |
21,000
-700
|
|
||
995
Genworth Financial
GNW
$3.56B
| $990K | ﹤0.01% |
127,300
+7,500
|
|
||
996
Bio-Rad Laboratories Class A
BIO
$8.24B
| $989K | ﹤0.01% |
4,100
-3,000
|
|
||
997
NOV
NOV
$5.62B
| $988K | ﹤0.01% |
79,500
+2,000
|
|
||
|
LIF
998
Life360
LIF
$7.05B
| $985K | ﹤0.01% |
15,100
+1,600
|
|
||
999
International Seaways
INSW
$2.63B
| $981K | ﹤0.01% |
26,900
|
|
||
1000
Novanta
NOVT
$3.77B
| $980K | ﹤0.01% |
7,600
+600
|
|