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
CLSK icon
1201
CleanSpark
CLSK
$4.64B
$660K ﹤0.01%
59,800
+6,000
FRPT icon
1202
Freshpet
FRPT
$2.7B
$659K ﹤0.01%
9,700
+600
PFSI icon
1203
PennyMac Financial
PFSI
$6.55B
$658K ﹤0.01%
6,600
+800
BHF icon
1204
Brighthouse Financial
BHF
$3.77B
$656K ﹤0.01%
12,200
+400
AGYS icon
1205
Agilysys
AGYS
$3.54B
$653K ﹤0.01%
5,700
+100
LEGN icon
1206
Legend Biotech
LEGN
$5.87B
$653K ﹤0.01%
18,400
ARLO icon
1207
Arlo Technologies
ARLO
$1.57B
$653K ﹤0.01%
38,500
FUN icon
1208
Cedar Fair
FUN
$1.83B
$650K ﹤0.01%
21,371
+2,300
WSBC icon
1209
WesBanco
WSBC
$2.97B
$650K ﹤0.01%
20,363
-1,100
PHIN icon
1210
Phinia Inc
PHIN
$2.05B
$650K ﹤0.01%
14,600
BUR icon
1211
Burford Capital
BUR
$1.96B
$649K ﹤0.01%
+45,500
ASO icon
1212
Academy Sports + Outdoors
ASO
$3.05B
$647K ﹤0.01%
14,400
+1,200
KEX icon
1213
Kirby Corp
KEX
$6.01B
$646K ﹤0.01%
5,700
+2,400
SMG icon
1214
ScottsMiracle-Gro
SMG
$3.26B
$646K ﹤0.01%
9,800
+900
CWT icon
1215
California Water Service
CWT
$2.78B
$646K ﹤0.01%
14,200
+2,100
NAVI icon
1216
Navient
NAVI
$1.14B
$646K ﹤0.01%
45,800
+13,300
SEZL icon
1217
Sezzle
SEZL
$2.02B
$645K ﹤0.01%
3,600
+600
CTBI icon
1218
Community Trust Bancorp
CTBI
$959M
$645K ﹤0.01%
12,100
PRCT icon
1219
Procept Biorobotics
PRCT
$1.78B
$645K ﹤0.01%
11,200
+1,500
RYTM icon
1220
Rhythm Pharmaceuticals
RYTM
$6.69B
$645K ﹤0.01%
10,200
+900
RARE icon
1221
Ultragenyx Pharmaceutical
RARE
$2.96B
$644K ﹤0.01%
17,700
+1,400
WHD icon
1222
Cactus
WHD
$2.95B
$643K ﹤0.01%
14,700
+1,200
CATY icon
1223
Cathay General Bancorp
CATY
$3.21B
$642K ﹤0.01%
14,100
+1,200
NUVL icon
1224
Nuvalent
NUVL
$6.79B
$641K ﹤0.01%
8,400
+1,600
VNDA icon
1225
Vanda Pharmaceuticals
VNDA
$260M
$639K ﹤0.01%
135,400