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 | |
|---|---|---|---|---|---|---|
1151
MYR Group
MYRG
$3.62B
| $726K | ﹤0.01% |
4,000
-1,100
|
|
||
1152
Murphy Oil
MUR
$4.06B
| $725K | ﹤0.01% |
32,200
+3,500
|
|
||
1153
Progyny
PGNY
$1.93B
| $724K | ﹤0.01% |
32,900
|
|
||
1154
Kinetik
KNTK
$2.24B
| $722K | ﹤0.01% |
16,400
+1,900
|
|
||
1155
Champion Homes
SKY
$4.63B
| $720K | ﹤0.01% |
11,500
+800
|
|
||
1156
Steelcase
SCS
$1.81B
| $720K | ﹤0.01% |
69,000
+5,300
|
|
||
1157
OSI Systems
OSIS
$4.84B
| $720K | ﹤0.01% |
3,200
|
|
||
1158
First Bancorp
FBP
$3.19B
| $717K | ﹤0.01% |
34,400
+3,300
|
|
||
1159
Credit Acceptance
CACC
$4.66B
| $713K | ﹤0.01% |
1,400
+100
|
|
||
1160
Rigetti Computing
RGTI
$10.9B
| $713K | ﹤0.01% |
60,100
+14,000
|
|
||
1161
EnerSys
ENS
$4.87B
| $712K | ﹤0.01% |
8,300
+700
|
|
||
1162
Envista
NVST
$3.2B
| $711K | ﹤0.01% |
36,400
+3,700
|
|
||
1163
Rush Enterprises Class A
RUSHA
$3.8B
| $711K | ﹤0.01% |
13,800
+1,300
|
|
||
1164
Liberty Energy
LBRT
$2.78B
| $709K | ﹤0.01% |
61,800
+4,700
|
|
||
1165
ADT
ADT
$6.78B
| $709K | ﹤0.01% |
83,296
+22,000
|
|
||
1166
Calix
CALX
$4.24B
| $707K | ﹤0.01% |
13,300
+1,100
|
|
||
1167
Workiva
WK
$5B
| $705K | ﹤0.01% |
10,300
+800
|
|
||
|
FLG
1168
Flagstar Bank National Association
FLG
$4.52B
| $703K | ﹤0.01% |
66,313
+5,000
|
|
||
1169
Magnite
MGNI
$2.17B
| $702K | ﹤0.01% |
29,100
+4,500
|
|
||
1170
Fulton Financial
FULT
$3.19B
| $702K | ﹤0.01% |
38,900
+3,000
|
|
||
1171
Noble Corp
NE
$4.64B
| $700K | ﹤0.01% |
26,379
+2,000
|
|
||
1172
Highwoods Properties
HIW
$3.23B
| $700K | ﹤0.01% |
22,500
+1,700
|
|
||
1173
PTC Therapeutics
PTCT
$5.76B
| $698K | ﹤0.01% |
14,300
|
|
||
1174
Resideo Technologies
REZI
$4.65B
| $697K | ﹤0.01% |
31,600
+2,400
|
|
||
1175
G-III Apparel Group
GIII
$1.17B
| $697K | ﹤0.01% |
31,100
+6,400
|
|