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
NHI icon
1176
National Health Investors
NHI
$3.66B
$695K ﹤0.01%
9,800
+100
IRMD icon
1177
iRadimed
IRMD
$1.07B
$694K ﹤0.01%
11,600
-5,200
HUBG icon
1178
HUB Group
HUBG
$2.18B
$692K ﹤0.01%
20,700
-10,400
WSFS icon
1179
WSFS Financial
WSFS
$2.97B
$689K ﹤0.01%
12,530
+1,000
AMED
1180
DELISTED
Amedisys
AMED
$689K ﹤0.01%
7,000
+500
ATMU icon
1181
Atmus Filtration Technologies
ATMU
$3.94B
$688K ﹤0.01%
18,900
+1,500
M icon
1182
Macy's
M
$5.46B
$688K ﹤0.01%
58,200
+4,600
HASI icon
1183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$688K ﹤0.01%
25,600
+2,800
RNST icon
1184
Renasant Corp
RNST
$3.29B
$686K ﹤0.01%
19,100
+7,100
FUL icon
1185
H.B. Fuller
FUL
$3.13B
$686K ﹤0.01%
11,400
+900
RYN icon
1186
Rayonier
RYN
$3.54B
$684K ﹤0.01%
30,853
+4,000
BXMT icon
1187
Blackstone Mortgage Trust
BXMT
$3.09B
$680K ﹤0.01%
34,600
+900
RYI icon
1188
Ryerson Holding
RYI
$660M
$679K ﹤0.01%
31,500
FOR icon
1189
Forestar Group
FOR
$1.24B
$676K ﹤0.01%
33,800
+4,000
XRAY icon
1190
Dentsply Sirona
XRAY
$2.23B
$676K ﹤0.01%
42,200
+4,400
DORM icon
1191
Dorman Products
DORM
$4.1B
$675K ﹤0.01%
5,500
-3,400
NWN icon
1192
Northwest Natural Holdings
NWN
$1.94B
$671K ﹤0.01%
16,900
+1,600
KVYO icon
1193
Klaviyo
KVYO
$9.22B
$668K ﹤0.01%
19,900
+6,000
CRVL icon
1194
CorVel
CRVL
$3.89B
$668K ﹤0.01%
6,500
+1,100
FHB icon
1195
First Hawaiian
FHB
$3.07B
$664K ﹤0.01%
26,600
+800
GPOR icon
1196
Gulfport Energy Corp
GPOR
$3.9B
$664K ﹤0.01%
3,300
WDFC icon
1197
WD-40
WDFC
$2.68B
$661K ﹤0.01%
2,900
+100
ICUI icon
1198
ICU Medical
ICUI
$3.46B
$661K ﹤0.01%
5,000
+400
ECG
1199
Everus Construction Group
ECG
$4.99B
$661K ﹤0.01%
10,400
+600
SITC icon
1200
SITE Centers
SITC
$382M
$660K ﹤0.01%
52,475
+25,900
46 47
48
49 50