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
$23.2B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$44.4M
3 +$35M
4
NVDA icon
NVIDIA
NVDA
+$32.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

1 +$54.3M
2 +$28.4M
3 +$12.9M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
HOLX icon
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
AGX icon
1026
Argan
AGX
$4.3B
$926K ﹤0.01%
4,200
-2,500
BRKR icon
1027
Bruker
BRKR
$6.07B
$919K ﹤0.01%
22,300
+2,100
HSTM icon
1028
HealthStream
HSTM
$731M
$919K ﹤0.01%
33,200
SLG icon
1029
SL Green Realty
SLG
$3.71B
$918K ﹤0.01%
14,774
+900
MC icon
1030
Moelis & Co
MC
$4.73B
$916K ﹤0.01%
14,700
+800
URBN icon
1031
Urban Outfitters
URBN
$5.73B
$914K ﹤0.01%
12,600
+900
CARG icon
1032
CarGurus
CARG
$3.18B
$914K ﹤0.01%
27,300
+1,600
PECO icon
1033
Phillips Edison & Co
PECO
$4.39B
$913K ﹤0.01%
26,000
+1,900
SBRA icon
1034
Sabra Healthcare REIT
SBRA
$4.71B
$913K ﹤0.01%
49,500
+3,400
CVCO icon
1035
Cavco Industries
CVCO
$4.5B
$912K ﹤0.01%
2,100
+100
FFIN icon
1036
First Financial Bankshares
FFIN
$4.46B
$911K ﹤0.01%
25,200
+1,300
MDGL icon
1037
Madrigal Pharmaceuticals
MDGL
$11.1B
$908K ﹤0.01%
3,000
+400
WTM icon
1038
White Mountains Insurance
WTM
$4.87B
$907K ﹤0.01%
505
SON icon
1039
Sonoco
SON
$4.01B
$906K ﹤0.01%
20,800
-4,100
ADMA icon
1040
ADMA Biologics
ADMA
$3.46B
$905K ﹤0.01%
49,700
+3,400
PRIM icon
1041
Primoris Services
PRIM
$6.78B
$905K ﹤0.01%
11,600
+700
FROG icon
1042
JFrog
FROG
$7B
$904K ﹤0.01%
20,600
+2,600
ATHM icon
1043
Autohome
ATHM
$2.88B
$903K ﹤0.01%
35,000
LAZ icon
1044
Lazard
LAZ
$4.79B
$897K ﹤0.01%
18,700
+1,500
LUMN icon
1045
Lumen
LUMN
$10.8B
$895K ﹤0.01%
204,400
+21,200
BFH icon
1046
Bread Financial
BFH
$2.9B
$891K ﹤0.01%
15,600
+500
ABCB icon
1047
Ameris Bancorp
ABCB
$5.05B
$890K ﹤0.01%
13,720
+900
SM icon
1048
SM Energy
SM
$2.09B
$890K ﹤0.01%
36,000
+2,200
TMDX icon
1049
Transmedics
TMDX
$4.07B
$884K ﹤0.01%
6,600
+200
IBP icon
1050
Installed Building Products
IBP
$6.99B
$884K ﹤0.01%
4,900
+300