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
INDB icon
1326
Independent Bank
INDB
$3.49B
$548K ﹤0.01%
8,642
PRKS icon
1327
United Parks & Resorts
PRKS
$2.03B
$547K ﹤0.01%
11,600
+1,200
BLKB icon
1328
Blackbaud
BLKB
$2.74B
$546K ﹤0.01%
8,500
VAL icon
1329
Valaris
VAL
$3.79B
$543K ﹤0.01%
12,900
CCRN icon
1330
Cross Country Healthcare
CCRN
$405M
$543K ﹤0.01%
41,600
ASTE icon
1331
Astec Industries
ASTE
$1.03B
$542K ﹤0.01%
13,000
+9,200
LCID icon
1332
Lucid Motors
LCID
$5.6B
$541K ﹤0.01%
25,640
+2,360
BKU icon
1333
Bankunited
BKU
$3.03B
$541K ﹤0.01%
15,200
CRNX icon
1334
Crinetics Pharmaceuticals
CRNX
$3.8B
$541K ﹤0.01%
18,800
+2,800
DEI icon
1335
Douglas Emmett
DEI
$2.08B
$540K ﹤0.01%
35,500
+3,700
RNA icon
1336
Avidity Biosciences
RNA
$10.3B
$540K ﹤0.01%
19,000
+3,100
OGN icon
1337
Organon & Co
OGN
$1.76B
$536K ﹤0.01%
55,400
+5,400
IESC icon
1338
IES Holdings
IESC
$7.92B
$533K ﹤0.01%
1,800
-100
DK icon
1339
Delek US
DK
$2.49B
$531K ﹤0.01%
25,050
+9,800
RDWR icon
1340
Radware
RDWR
$989M
$530K ﹤0.01%
18,000
+11,400
SIGA icon
1341
SIGA Technologies
SIGA
$468M
$529K ﹤0.01%
81,200
HP icon
1342
Helmerich & Payne
HP
$2.6B
$526K ﹤0.01%
34,700
+14,600
MRUS icon
1343
Merus
MRUS
$7.22B
$526K ﹤0.01%
10,000
+900
FRHC icon
1344
Freedom Holding
FRHC
$8.68B
$526K ﹤0.01%
3,600
-200
HOPE icon
1345
Hope Bancorp
HOPE
$1.34B
$526K ﹤0.01%
49,000
-3,300
CRK icon
1346
Comstock Resources
CRK
$6.75B
$526K ﹤0.01%
19,000
-500
QUBT icon
1347
Quantum Computing Inc
QUBT
$2.88B
$521K ﹤0.01%
27,200
+4,700
CWK icon
1348
Cushman & Wakefield
CWK
$3.64B
$520K ﹤0.01%
47,000
UVSP icon
1349
Univest Financial
UVSP
$841M
$520K ﹤0.01%
17,300
TOWN icon
1350
Towne Bank
TOWN
$2.6B
$520K ﹤0.01%
15,100
+1,600
52 53
54
55 56