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
PCRX icon
1076
Pacira BioSciences
PCRX
$949M
$841K ﹤0.01%
35,200
+11,500
TENB icon
1077
Tenable Holdings
TENB
$3.3B
$841K ﹤0.01%
24,900
+1,600
CRSP icon
1078
CRISPR Therapeutics
CRSP
$5.01B
$837K ﹤0.01%
17,200
+1,100
THFF icon
1079
First Financial Corp
THFF
$665M
$829K ﹤0.01%
15,300
SHOO icon
1080
Steven Madden
SHOO
$2.78B
$829K ﹤0.01%
34,550
+4,500
MP icon
1081
MP Materials
MP
$10.4B
$828K ﹤0.01%
24,900
OFG icon
1082
OFG Bancorp
OFG
$1.79B
$827K ﹤0.01%
19,200
+10,500
SMTC icon
1083
Semtech
SMTC
$6.24B
$826K ﹤0.01%
18,300
+1,200
TNL icon
1084
Travel + Leisure Co
TNL
$4.08B
$826K ﹤0.01%
16,000
+1,100
SOUN icon
1085
SoundHound AI
SOUN
$5.92B
$822K ﹤0.01%
76,600
+10,600
KMPR icon
1086
Kemper
KMPR
$2.17B
$820K ﹤0.01%
12,709
NTGR icon
1087
NETGEAR
NTGR
$832M
$820K ﹤0.01%
28,200
+11,400
LLYVK icon
1088
Liberty Live Group Series C
LLYVK
$7.87B
$820K ﹤0.01%
10,100
+900
VFC icon
1089
VF Corp
VFC
$5.72B
$818K ﹤0.01%
69,600
+4,700
INSP icon
1090
Inspire Medical Systems
INSP
$2.38B
$818K ﹤0.01%
6,300
+600
KMT icon
1091
Kennametal
KMT
$2B
$817K ﹤0.01%
35,600
+8,600
HRMY icon
1092
Harmony Biosciences
HRMY
$1.81B
$815K ﹤0.01%
25,800
+2,800
SATS icon
1093
EchoStar
SATS
$21.2B
$815K ﹤0.01%
29,406
-900
GVA icon
1094
Granite Construction
GVA
$4.3B
$814K ﹤0.01%
8,700
CNO icon
1095
CNO Financial Group
CNO
$3.93B
$810K ﹤0.01%
21,000
+500
HSII icon
1096
Heidrick & Struggles
HSII
$1.22B
$810K ﹤0.01%
17,700
+13,800
SITM icon
1097
SiTime
SITM
$8.53B
$810K ﹤0.01%
3,800
ASH icon
1098
Ashland
ASH
$2.29B
$810K ﹤0.01%
16,100
+1,100
APLE icon
1099
Apple Hospitality REIT
APLE
$2.76B
$805K ﹤0.01%
68,600
+1,800
WFRD icon
1100
Weatherford International
WFRD
$5.25B
$805K ﹤0.01%
16,000
+1,100