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 | |
|---|---|---|---|---|---|---|
1251
PotlatchDeltic
PCH
$3.2B
| $615K | ﹤0.01% |
16,024
+1,000
|
|
||
1252
Compass
COMP
$4.88B
| $614K | ﹤0.01% |
97,700
+3,000
|
|
||
1253
nCino
NCNO
$3.02B
| $613K | ﹤0.01% |
21,900
+3,800
|
|
||
1254
Liberty Global Class A
LBTYA
$3.61B
| $612K | ﹤0.01% |
61,100
|
|
||
1255
Hawkins
HWKN
$2.67B
| $611K | ﹤0.01% |
4,300
+200
|
|
||
1256
Avis
CAR
$5.04B
| $609K | ﹤0.01% |
3,600
+300
|
|
||
1257
Usana Health Sciences
USNA
$350M
| $608K | ﹤0.01% |
19,900
+9,000
|
|
||
1258
BlackLine
BL
$3.32B
| $606K | ﹤0.01% |
10,700
|
|
||
1259
FormFactor
FORM
$4.05B
| $606K | ﹤0.01% |
17,600
+1,600
|
|
||
1260
RH
RH
$3.04B
| $605K | ﹤0.01% |
3,200
+400
|
|
||
1261
AZZ Inc
AZZ
$3B
| $605K | ﹤0.01% |
6,400
+600
|
|
||
1262
Centrus Energy
LEU
$5.36B
| $604K | ﹤0.01% |
3,300
+700
|
|
||
1263
Intapp
INTA
$3.12B
| $604K | ﹤0.01% |
11,700
+1,200
|
|
||
1264
Informatica
INFA
$7.66B
| $604K | ﹤0.01% |
24,800
+4,600
|
|
||
1265
PAR Technology
PAR
$1.57B
| $604K | ﹤0.01% |
8,700
+1,700
|
|
||
1266
Hayward Holdings
HAYW
$3.45B
| $603K | ﹤0.01% |
43,700
+6,200
|
|
||
1267
Zeta Global
ZETA
$4.69B
| $603K | ﹤0.01% |
38,900
+1,600
|
|
||
1268
Impinj
PI
$4.93B
| $600K | ﹤0.01% |
5,400
+700
|
|
||
1269
Viking Therapeutics
VKTX
$4.16B
| $599K | ﹤0.01% |
22,600
+1,900
|
|
||
1270
Remitly
RELY
$2.66B
| $599K | ﹤0.01% |
31,900
+3,800
|
|
||
1271
Victory Capital Holdings
VCTR
$4.1B
| $598K | ﹤0.01% |
9,400
+1,200
|
|
||
1272
Mercury Systems
MRCY
$4.45B
| $598K | ﹤0.01% |
11,100
+500
|
|
||
|
WAY
1273
Waystar Holding Corp
WAY
$6.93B
| $597K | ﹤0.01% |
14,600
+1,300
|
|
||
1274
BW LPG
BWLP
$2.04B
| $592K | ﹤0.01% |
+50,000
|
|
||
1275
Krystal Biotech
KRYS
$5.73B
| $591K | ﹤0.01% |
4,300
|
|