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 | |
|---|---|---|---|---|---|---|
1351
Archer Aviation
ACHR
$5.64B
| $527K | ﹤0.01% |
+54,100
| New | +$527K |
|
1352
Core Scientific
CORZ
$4.84B
| $527K | ﹤0.01% |
+37,500
| New | +$527K |
|
1353
Four Corners Property Trust
FCPT
$2.66B
| $524K | ﹤0.01% |
+19,100
| New | +$524K |
|
1354
Albany International
AIN
$1.71B
| $521K | ﹤0.01% |
+6,500
| New | +$521K |
|
1355
The Bancorp
TBBK
$3.5B
| $521K | ﹤0.01% |
+9,900
| New | +$521K |
|
1356
Rhythm Pharmaceuticals
RYTM
$6.39B
| $521K | ﹤0.01% |
+9,300
| New | +$521K |
|
1357
Avidity Biosciences
RNA
$5.76B
| $521K | ﹤0.01% |
+17,900
| New | +$521K |
|
|
AAMI
1358
Acadian Asset Management Inc.
AAMI
$1.74B
| $520K | ﹤0.01% |
+19,732
| New | +$520K |
|
|
PDCO
1359
DELISTED
Patterson Companies, Inc.
PDCO
| $518K | ﹤0.01% |
+16,800
| New | +$518K |
|
1360
Crescent Energy
CRGY
$2.21B
| $518K | ﹤0.01% |
+35,460
| New | +$518K |
|
1361
Towne Bank
TOWN
$2.83B
| $518K | ﹤0.01% |
+15,100
| New | +$518K |
|
1362
RXO
RXO
$2.71B
| $517K | ﹤0.01% |
+21,700
| New | +$517K |
|
|
PPBI
1363
DELISTED
Pacific Premier Bancorp
PPBI
| $517K | ﹤0.01% |
+20,740
| New | +$517K |
|
1364
Chemours
CC
$2.51B
| $515K | ﹤0.01% |
+30,500
| New | +$515K |
|
1365
Eagle Bancorp
EGBN
$615M
| $515K | ﹤0.01% |
+19,800
| New | +$515K |
|
1366
Visteon
VC
$3.4B
| $515K | ﹤0.01% |
+5,800
| New | +$515K |
|
1367
Outfront Media
OUT
$3.16B
| $514K | ﹤0.01% |
+28,305
| New | +$514K |
|
|
JWN
1368
DELISTED
Nordstrom
JWN
| $514K | ﹤0.01% |
+21,300
| New | +$514K |
|
1369
Unifirst Corp
UNF
$3.18B
| $514K | ﹤0.01% |
+3,000
| New | +$514K |
|
1370
BOK Financial
BOKF
$7.06B
| $514K | ﹤0.01% |
+4,827
| New | +$514K |
|
1371
TTM Technologies
TTMI
$4.83B
| $512K | ﹤0.01% |
+20,700
| New | +$512K |
|
|
BWIN
1372
Baldwin Insurance Group
BWIN
$2.22B
| $512K | ﹤0.01% |
+13,200
| New | +$512K |
|
1373
Univest Financial
UVSP
$886M
| $511K | ﹤0.01% |
+17,300
| New | +$511K |
|
1374
LivaNova
LIVN
$3.07B
| $509K | ﹤0.01% |
+11,000
| New | +$509K |
|
1375
HNI Corp
HNI
$2.07B
| $509K | ﹤0.01% |
+10,100
| New | +$509K |
|