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
ENPH icon
1051
Enphase Energy
ENPH
$4.11B
$963K ﹤0.01%
27,200
TDS icon
1052
Telephone and Data Systems
TDS
$4.36B
$961K ﹤0.01%
24,500
+2,300
WAY
1053
Waystar Holding Corp
WAY
$6.23B
$956K ﹤0.01%
25,200
+10,600
SNEX icon
1054
StoneX
SNEX
$5.03B
$954K ﹤0.01%
9,450
ABG icon
1055
Asbury Automotive
ABG
$4.71B
$953K ﹤0.01%
3,900
APLD icon
1056
Applied Digital
APLD
$6.42B
$952K ﹤0.01%
41,500
FOR icon
1057
Forestar Group
FOR
$1.36B
$952K ﹤0.01%
35,800
+2,000
TNL icon
1058
Travel + Leisure Co
TNL
$4.55B
$952K ﹤0.01%
16,000
PTCT icon
1059
PTC Therapeutics
PTCT
$6.12B
$951K ﹤0.01%
15,500
+1,200
ST icon
1060
Sensata Technologies
ST
$5.02B
$950K ﹤0.01%
31,100
ACAD icon
1061
Acadia Pharmaceuticals
ACAD
$4.61B
$950K ﹤0.01%
44,500
+21,600
OPCH icon
1062
Option Care Health
OPCH
$5.32B
$949K ﹤0.01%
34,175
CCC
1063
CCC Intelligent Solutions
CCC
$4.84B
$948K ﹤0.01%
104,100
ACA icon
1064
Arcosa
ACA
$5.38B
$943K ﹤0.01%
10,066
INMD icon
1065
InMode
INMD
$906M
$939K ﹤0.01%
63,000
+12,100
EPR icon
1066
EPR Properties
EPR
$3.82B
$938K ﹤0.01%
16,100
-6,300
RHI icon
1067
Robert Half
RHI
$2.79B
$938K ﹤0.01%
27,600
ENS icon
1068
EnerSys
ENS
$5.45B
$938K ﹤0.01%
8,300
OLN icon
1069
Olin
OLN
$2.46B
$932K ﹤0.01%
37,300
LLYVK icon
1070
Liberty Live Group Series C
LLYVK
$7.82B
$931K ﹤0.01%
9,600
-500
SBRA icon
1071
Sabra Healthcare REIT
SBRA
$4.79B
$923K ﹤0.01%
49,500
DDS icon
1072
Dillards
DDS
$10.6B
$922K ﹤0.01%
1,500
ODD icon
1073
ODDITY Tech
ODD
$2.43B
$922K ﹤0.01%
14,800
CE icon
1074
Celanese
CE
$4.65B
$922K ﹤0.01%
21,900
ULS icon
1075
UL Solutions
ULS
$15.6B
$921K ﹤0.01%
13,000
-4,100
41 42
43
44 45