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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
NVIDIA
NVDA
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.12B |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Meta Platforms (Facebook)
META
|
+$447M |
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 | |
|---|---|---|---|---|---|---|
1251
Credit Acceptance
CACC
$5.33B
| $610K | ﹤0.01% |
+1,300
| New | +$610K |
|
1252
Terex
TEX
$3.46B
| $610K | ﹤0.01% |
+13,200
| New | +$610K |
|
1253
Veracyte
VCYT
$2.43B
| $610K | ﹤0.01% |
+15,400
| New | +$610K |
|
1254
Iridium Communications
IRDM
$1.89B
| $609K | ﹤0.01% |
+21,000
| New | +$609K |
|
1255
Progyny
PGNY
$1.94B
| $609K | ﹤0.01% |
+35,300
| New | +$609K |
|
1256
Hecla Mining
HL
$7.51B
| $608K | ﹤0.01% |
+123,900
| New | +$608K |
|
1257
American Airlines Group
AAL
$8.52B
| $608K | ﹤0.01% |
+34,900
| New | +$608K |
|
1258
nCino
NCNO
$3.48B
| $608K | ﹤0.01% |
+18,100
| New | +$608K |
|
1259
Hilton Grand Vacations
HGV
$3.98B
| $608K | ﹤0.01% |
+15,600
| New | +$608K |
|
1260
Genesco
GCO
$358M
| $607K | ﹤0.01% |
+14,200
| New | +$607K |
|
1261
Great Southern Bancorp
GSBC
$710M
| $606K | ﹤0.01% |
+10,100
| New | +$606K |
|
1262
Northwest Natural Holdings
NWN
$1.73B
| $605K | ﹤0.01% |
+15,300
| New | +$605K |
|
1263
UL Solutions
ULS
$13.4B
| $604K | ﹤0.01% |
+12,100
| New | +$604K |
|
1264
Allegro MicroSystems
ALGM
$5.51B
| $603K | ﹤0.01% |
+27,600
| New | +$603K |
|
1265
Synaptics
SYNA
$2.72B
| $603K | ﹤0.01% |
+7,900
| New | +$603K |
|
1266
Biohaven
BHVN
$1.47B
| $601K | ﹤0.01% |
+16,100
| New | +$601K |
|
1267
Blackstone Mortgage Trust
BXMT
$3.35B
| $600K | ﹤0.01% |
+33,700
| New | +$600K |
|
1268
Riot Platforms
RIOT
$5.87B
| $599K | ﹤0.01% |
+58,700
| New | +$599K |
|
1269
Legend Biotech
LEGN
$6.11B
| $599K | ﹤0.01% |
+18,400
| New | +$599K |
|
1270
iRhythm Technologies
IRTC
$5.78B
| $595K | ﹤0.01% |
+6,600
| New | +$595K |
|
1271
Huntsman Corp
HUN
$1.89B
| $595K | ﹤0.01% |
+33,000
| New | +$595K |
|
1272
Nuvalent
NUVL
$5.8B
| $595K | ﹤0.01% |
+7,600
| New | +$595K |
|
1273
Cross Country Healthcare
CCRN
$411M
| $592K | ﹤0.01% |
+32,600
| New | +$592K |
|
1274
Palomar
PLMR
$3.13B
| $591K | ﹤0.01% |
+5,600
| New | +$591K |
|
1275
Bank of Hawaii
BOH
$2.7B
| $591K | ﹤0.01% |
+8,300
| New | +$591K |
|