KK

KLP Kapitalforvaltning Portfolio holdings

AUM $23.2B
This Quarter Return
+4.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$21.1B
AUM Growth
Cap. Flow
+$21.1B
Cap. Flow %
100%
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.86%
2 Financials 13.45%
3 Consumer Discretionary 11.11%
4 Healthcare 10.73%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNL icon
1126
Travel + Leisure Co
TNL
$4.02B
$752K ﹤0.01%
+14,900
New +$752K
SNRE
1127
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$751K ﹤0.01%
+17,440
New +$751K
CWEN icon
1128
Clearway Energy Class C
CWEN
$3.39B
$749K ﹤0.01%
+28,800
New +$749K
GOLF icon
1129
Acushnet Holdings
GOLF
$4.38B
$746K ﹤0.01%
+10,500
New +$746K
INMD icon
1130
InMode
INMD
$937M
$745K ﹤0.01%
+44,600
New +$745K
AXSM icon
1131
Axsome Therapeutics
AXSM
$5.91B
$745K ﹤0.01%
+8,800
New +$745K
NOG icon
1132
Northern Oil and Gas
NOG
$2.48B
$739K ﹤0.01%
+19,700
New +$739K
AGYS icon
1133
Agilysys
AGYS
$2.97B
$738K ﹤0.01%
+5,600
New +$738K
COLL icon
1134
Collegium Pharmaceutical
COLL
$1.18B
$736K ﹤0.01%
+25,700
New +$736K
TCBI icon
1135
Texas Capital Bancshares
TCBI
$3.98B
$735K ﹤0.01%
+9,400
New +$735K
HURN icon
1136
Huron Consulting
HURN
$2.44B
$733K ﹤0.01%
+5,900
New +$733K
ITRN icon
1137
Ituran Location and Control
ITRN
$696M
$733K ﹤0.01%
+23,300
New +$733K
RYN icon
1138
Rayonier
RYN
$4.05B
$731K ﹤0.01%
+28,000
New +$731K
ZETA icon
1139
Zeta Global
ZETA
$4.84B
$729K ﹤0.01%
+40,500
New +$729K
PAGP icon
1140
Plains GP Holdings
PAGP
$3.7B
$728K ﹤0.01%
+39,600
New +$728K
PJT icon
1141
PJT Partners
PJT
$4.47B
$726K ﹤0.01%
+4,600
New +$726K
TNC icon
1142
Tennant Co
TNC
$1.5B
$726K ﹤0.01%
+8,900
New +$726K
MSGS icon
1143
Madison Square Garden
MSGS
$5.12B
$722K ﹤0.01%
+3,200
New +$722K
HE icon
1144
Hawaiian Electric Industries
HE
$2.09B
$721K ﹤0.01%
+74,100
New +$721K
IBOC icon
1145
International Bancshares
IBOC
$4.39B
$720K ﹤0.01%
+11,400
New +$720K
WMK icon
1146
Weis Markets
WMK
$1.75B
$718K ﹤0.01%
+10,600
New +$718K
ATGE icon
1147
Adtalem Global Education
ATGE
$4.94B
$718K ﹤0.01%
+7,900
New +$718K
ACHC icon
1148
Acadia Healthcare
ACHC
$2.01B
$718K ﹤0.01%
+18,100
New +$718K
ASB icon
1149
Associated Banc-Corp
ASB
$4.35B
$717K ﹤0.01%
+30,000
New +$717K
DNB
1150
DELISTED
Dun & Bradstreet
DNB
$716K ﹤0.01%
+57,500
New +$716K