KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Aurora
AUR
$13.9B
| $924K | ﹤0.01% |
240,700
+36,300
|
|
||
1077
Wipro
WIT
$20.4B
| $924K | ﹤0.01% |
325,200
+177,800
|
|
||
1078
Sonoco
SON
$5.1B
| $921K | ﹤0.01% |
21,100
+300
|
|
||
1079
e.l.f. Beauty
ELF
$3.59B
| $920K | ﹤0.01% |
12,100
+300
|
|
||
|
PSKY
1080
Paramount Skydance Corp
PSKY
$12.4B
| $919K | ﹤0.01% |
68,346
+1,700
|
|
||
1081
Riot Platforms
RIOT
$9.11B
| $919K | ﹤0.01% |
72,500
+1,300
|
|
||
1082
DXC Technology
DXC
$1.6B
| $919K | ﹤0.01% |
62,700
|
|
||
1083
Silicon Laboratories
SLAB
$7.17B
| $915K | ﹤0.01% |
7,000
+200
|
|
||
1084
FormFactor
FORM
$11.5B
| $915K | ﹤0.01% |
16,400
+900
|
|
||
1085
Workiva
WK
$2.88B
| $914K | ﹤0.01% |
10,600
+300
|
|
||
1086
Murphy Oil
MUR
$5.3B
| $913K | ﹤0.01% |
29,200
-3,000
|
|
||
1087
Associated Banc-Corp
ASB
$5.39B
| $912K | ﹤0.01% |
35,400
+800
|
|
||
1088
Itron
ITRI
$3.63B
| $910K | ﹤0.01% |
9,800
+400
|
|
||
1089
Global E Online
GLBE
$5.01B
| $908K | ﹤0.01% |
23,100
|
|
||
1090
Hawaiian Electric Industries
HE
$2.56B
| $907K | ﹤0.01% |
73,700
+1,300
|
|
||
1091
Sunrun
RUN
$3.44B
| $905K | ﹤0.01% |
49,200
+2,100
|
|
||
1092
Novanta
NOVT
$4.93B
| $904K | ﹤0.01% |
7,600
|
|
||
1093
CRISPR Therapeutics
CRSP
$5.29B
| $902K | ﹤0.01% |
17,200
|
|
||
1094
Whirlpool
WHR
$2.9B
| $902K | ﹤0.01% |
12,500
+100
|
|
||
1095
Axcelis
ACLS
$5.01B
| $900K | ﹤0.01% |
11,200
+100
|
|
||
1096
StoneX
SNEX
$9.59B
| $899K | ﹤0.01% |
14,175
|
|
||
1097
Enphase Energy
ENPH
$4.8B
| $894K | ﹤0.01% |
27,900
+700
|
|
||
1098
CNO Financial Group
CNO
$4.32B
| $892K | ﹤0.01% |
21,000
|
|
||
1099
Tri Pointe Homes
TPH
$4B
| $891K | ﹤0.01% |
28,300
-1,000
|
|
||
1100
Klaviyo
KVYO
$4.6B
| $890K | ﹤0.01% |
27,400
+5,700
|
|