KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$12.9M | |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SARO
1126
StandardAero Inc
SARO
$8.98B
| $772K | ﹤0.01% |
24,400
+8,500
|
|
||
1127
SunCoke Energy
SXC
$573M
| $772K | ﹤0.01% |
89,900
+55,600
|
|
||
1128
Perrigo
PRGO
$1.99B
| $772K | ﹤0.01% |
28,900
+1,300
|
|
||
1129
Hawaiian Electric Industries
HE
$2B
| $770K | ﹤0.01% |
72,400
-1,700
|
|
||
1130
Plains GP Holdings
PAGP
$3.46B
| $769K | ﹤0.01% |
39,600
|
|
||
1131
CBIZ
CBZ
$2.89B
| $767K | ﹤0.01% |
10,700
+2,000
|
|
||
|
UCB
1132
United Community Banks
UCB
$3.64B
| $764K | ﹤0.01% |
25,500
+1,800
|
|
||
1133
ManpowerGroup
MAN
$1.33B
| $764K | ﹤0.01% |
18,900
+2,000
|
|
||
1134
Brunswick
BC
$4.28B
| $757K | ﹤0.01% |
13,700
+1,000
|
|
||
1135
PVH
PVH
$3.69B
| $755K | ﹤0.01% |
11,000
+400
|
|
||
1136
DXC Technology
DXC
$2.29B
| $754K | ﹤0.01% |
49,300
+3,400
|
|
||
1137
Haemonetics
HAE
$3.2B
| $754K | ﹤0.01% |
10,100
|
|
||
1138
Hecla Mining
HL
$9.3B
| $754K | ﹤0.01% |
125,800
+1,900
|
|
||
1139
RadNet
RDNT
$6.04B
| $751K | ﹤0.01% |
13,200
+1,100
|
|
||
1140
Olin
OLN
$2.21B
| $749K | ﹤0.01% |
37,300
+2,200
|
|
||
1141
Arbor Realty Trust
ABR
$1.81B
| $739K | ﹤0.01% |
69,068
+12,500
|
|
||
1142
Evertec
EVTC
$1.75B
| $739K | ﹤0.01% |
20,500
+1,500
|
|
||
1143
Sensient Technologies
SXT
$3.96B
| $739K | ﹤0.01% |
7,500
+500
|
|
||
|
MRP
1144
Millrose Properties Inc
MRP
$5.28B
| $738K | ﹤0.01% |
25,900
+3,300
|
|
||
1145
InMode
INMD
$913M
| $735K | ﹤0.01% |
50,900
+6,300
|
|
||
1146
OneSpan
OSPN
$465M
| $734K | ﹤0.01% |
44,000
+16,400
|
|
||
1147
Tanger
SKT
$3.97B
| $731K | ﹤0.01% |
23,900
+1,800
|
|
||
1148
AMERISAFE
AMSF
$766M
| $730K | ﹤0.01% |
16,700
+1,500
|
|
||
1149
Park Hotels & Resorts
PK
$2.13B
| $729K | ﹤0.01% |
69,800
+11,600
|
|
||
1150
Nelnet
NNI
$4.77B
| $727K | ﹤0.01% |
6,000
|
|