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 | |
|---|---|---|---|---|---|---|
1426
Amicus Therapeutics
FOLD
$2.46B
| $462K | ﹤0.01% |
+49,000
| New | +$462K |
|
1427
Coeur Mining
CDE
$9.98B
| $461K | ﹤0.01% |
+80,600
| New | +$461K |
|
|
ROIC
1428
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $456K | ﹤0.01% |
+26,100
| New | +$456K |
|
1429
Liberty Global Class C
LBTYK
$4.07B
| $456K | ﹤0.01% |
+34,700
| New | +$456K |
|
1430
Oscar Health
OSCR
$5B
| $456K | ﹤0.01% |
+33,900
| New | +$456K |
|
1431
Extreme Networks
EXTR
$2.95B
| $455K | ﹤0.01% |
+27,200
| New | +$455K |
|
|
SWTX
1432
DELISTED
SpringWorks Therapeutics
SWTX
| $455K | ﹤0.01% |
+12,600
| New | +$455K |
|
1433
Select Medical
SEM
$1.55B
| $454K | ﹤0.01% |
+24,100
| New | +$454K |
|
1434
Axcelis
ACLS
$2.69B
| $454K | ﹤0.01% |
+6,500
| New | +$454K |
|
1435
AAR Corp
AIR
$2.67B
| $453K | ﹤0.01% |
+7,400
| New | +$453K |
|
|
CURB
1436
Curbline Properties Corp.
CURB
$2.36B
| $453K | ﹤0.01% |
+19,350
| New | +$453K |
|
1437
NeoGenomics
NEO
$1.03B
| $453K | ﹤0.01% |
+27,500
| New | +$453K |
|
1438
Janux Therapeutics
JANX
$1.45B
| $450K | ﹤0.01% |
+8,400
| New | +$450K |
|
1439
Dorian LPG
LPG
$1.35B
| $449K | ﹤0.01% |
+18,430
| New | +$449K |
|
1440
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $449K | ﹤0.01% |
+16,300
| New | +$449K |
|
1441
Openlane
KAR
$3.07B
| $448K | ﹤0.01% |
+22,600
| New | +$448K |
|
1442
MasterCraft Boat Holdings
MCFT
$362M
| $448K | ﹤0.01% |
+23,500
| New | +$448K |
|
1443
IMAX
IMAX
$1.74B
| $448K | ﹤0.01% |
+17,500
| New | +$448K |
|
1444
Sotera Health
SHC
$4.56B
| $447K | ﹤0.01% |
+32,700
| New | +$447K |
|
1445
Pacira BioSciences
PCRX
$1.22B
| $447K | ﹤0.01% |
+23,700
| New | +$447K |
|
1446
Werner Enterprises
WERN
$1.68B
| $445K | ﹤0.01% |
+12,400
| New | +$445K |
|
1447
Triumph Financial, Inc.
TFIN
$1.4B
| $445K | ﹤0.01% |
+4,900
| New | +$445K |
|
1448
Magnite
MGNI
$3.4B
| $443K | ﹤0.01% |
+27,800
| New | +$443K |
|
1449
Pilgrim's Pride
PPC
$10.4B
| $440K | ﹤0.01% |
+9,700
| New | +$440K |
|
1450
Xerox
XRX
$463M
| $440K | ﹤0.01% |
+50,900
| New | +$440K |
|