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
MQ icon
1376
Marqeta
MQ
$2.04B
$493K ﹤0.01%
84,500
+11,400
LCII icon
1377
LCI Industries
LCII
$2.63B
$492K ﹤0.01%
5,400
+600
EXTR icon
1378
Extreme Networks
EXTR
$2.33B
$488K ﹤0.01%
27,200
DAN icon
1379
Dana Inc
DAN
$2.54B
$487K ﹤0.01%
28,400
+4,200
SABR icon
1380
Sabre
SABR
$742M
$486K ﹤0.01%
153,900
+84,100
OCFC icon
1381
OceanFirst Financial
OCFC
$1.02B
$486K ﹤0.01%
27,600
-2,200
ZEUS icon
1382
Olympic Steel
ZEUS
$385M
$486K ﹤0.01%
14,900
SKYW icon
1383
Skywest
SKYW
$3.95B
$484K ﹤0.01%
4,700
+2,800
AEO icon
1384
American Eagle Outfitters
AEO
$2.9B
$484K ﹤0.01%
50,300
+11,800
AKR icon
1385
Acadia Realty Trust
AKR
$2.65B
$483K ﹤0.01%
25,800
+2,700
VIAV icon
1386
Viavi Solutions
VIAV
$3.98B
$483K ﹤0.01%
48,000
+5,400
LMND icon
1387
Lemonade
LMND
$5.61B
$482K ﹤0.01%
11,000
NSP icon
1388
Insperity
NSP
$1.28B
$481K ﹤0.01%
8,000
+900
ASGN icon
1389
ASGN Inc
ASGN
$1.87B
$479K ﹤0.01%
9,600
+1,200
WD icon
1390
Walker & Dunlop
WD
$2.36B
$479K ﹤0.01%
6,800
FRME icon
1391
First Merchants
FRME
$2.08B
$479K ﹤0.01%
12,500
+1,400
HG icon
1392
Hamilton Insurance Group
HG
$2.57B
$476K ﹤0.01%
22,000
-4,800
HTLD icon
1393
Heartland Express
HTLD
$591M
$475K ﹤0.01%
54,900
HHH icon
1394
Howard Hughes
HHH
$4.76B
$473K ﹤0.01%
7,000
+800
BOKF icon
1395
BOK Financial
BOKF
$6.84B
$471K ﹤0.01%
4,827
+600
NBTB icon
1396
NBT Bancorp
NBTB
$2.18B
$470K ﹤0.01%
11,300
+2,200
PPC icon
1397
Pilgrim's Pride
PPC
$8.8B
$468K ﹤0.01%
10,400
+700
BATRK icon
1398
Atlanta Braves Holdings Series B
BATRK
$2.44B
$468K ﹤0.01%
10,000
+1,200
PFS icon
1399
Provident Financial Services
PFS
$2.44B
$467K ﹤0.01%
26,631
+1,200
WAFD icon
1400
WaFd
WAFD
$2.36B
$467K ﹤0.01%
15,938
-1,100