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
ABM icon
1276
ABM Industries
ABM
$2.57B
$590K ﹤0.01%
12,500
LBTYK icon
1277
Liberty Global Class C
LBTYK
$3.65B
$590K ﹤0.01%
57,200
+27,800
FRSH icon
1278
Freshworks
FRSH
$3.16B
$589K ﹤0.01%
39,500
+3,400
PSMT icon
1279
Pricesmart
PSMT
$3.61B
$588K ﹤0.01%
5,600
+100
DNB
1280
DELISTED
Dun & Bradstreet
DNB
$588K ﹤0.01%
64,700
+7,200
SWTX
1281
DELISTED
SpringWorks Therapeutics
SWTX
$587K ﹤0.01%
12,500
+1,100
SLNO icon
1282
Soleno Therapeutics
SLNO
$2.56B
$586K ﹤0.01%
7,000
+2,700
STBA icon
1283
S&T Bancorp
STBA
$1.46B
$586K ﹤0.01%
15,500
-900
GFF icon
1284
Griffon
GFF
$3.36B
$586K ﹤0.01%
8,100
+800
QS icon
1285
QuantumScape
QS
$9.99B
$586K ﹤0.01%
87,200
+9,500
NOG icon
1286
Northern Oil and Gas
NOG
$2.11B
$583K ﹤0.01%
20,300
+600
HGV icon
1287
Hilton Grand Vacations
HGV
$3.4B
$581K ﹤0.01%
14,000
AMBA icon
1288
Ambarella
AMBA
$3.83B
$581K ﹤0.01%
8,800
+800
AAP icon
1289
Advance Auto Parts
AAP
$2.92B
$581K ﹤0.01%
12,500
+300
COLL icon
1290
Collegium Pharmaceutical
COLL
$1.34B
$580K ﹤0.01%
19,600
-10,600
ICFI icon
1291
ICF International
ICFI
$1.51B
$577K ﹤0.01%
6,800
-400
PTGX icon
1292
Protagonist Therapeutics
PTGX
$4.97B
$575K ﹤0.01%
10,400
+1,700
FCPT icon
1293
Four Corners Property Trust
FCPT
$2.56B
$571K ﹤0.01%
21,000
+1,900
SLVM icon
1294
Sylvamo
SLVM
$1.74B
$571K ﹤0.01%
11,400
+900
BANF icon
1295
BancFirst
BANF
$3.69B
$570K ﹤0.01%
4,600
+100
ENVA icon
1296
Enova International
ENVA
$3.1B
$569K ﹤0.01%
5,100
BOH icon
1297
Bank of Hawaii
BOH
$2.61B
$567K ﹤0.01%
8,400
+800
KAR icon
1298
Openlane
KAR
$2.67B
$567K ﹤0.01%
23,200
+600
BKE icon
1299
Buckle
BKE
$2.93B
$567K ﹤0.01%
12,500
CVBF icon
1300
CVB Financial
CVBF
$2.57B
$566K ﹤0.01%
28,600
-200
50 51
52
53 54