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
VCEL icon
1451
Vericel Corp
VCEL
$1.97B
$417K ﹤0.01%
9,800
NATL icon
1452
NCR Atleos
NATL
$2.63B
$417K ﹤0.01%
14,600
VCYT icon
1453
Veracyte
VCYT
$3.3B
$416K ﹤0.01%
15,400
DBRG icon
1454
DigitalBridge
DBRG
$1.93B
$414K ﹤0.01%
39,975
+6,500
AAL icon
1455
American Airlines Group
AAL
$9.01B
$413K ﹤0.01%
36,800
+5,900
ACHC icon
1456
Acadia Healthcare
ACHC
$1.76B
$411K ﹤0.01%
18,100
CPRI icon
1457
Capri Holdings
CPRI
$2.63B
$411K ﹤0.01%
23,200
PLAB icon
1458
Photronics
PLAB
$1.28B
$410K ﹤0.01%
21,800
-1,700
NVCR icon
1459
NovoCure
NVCR
$1.22B
$409K ﹤0.01%
23,000
+1,400
DV icon
1460
DoubleVerify
DV
$1.54B
$409K ﹤0.01%
27,300
TRMK icon
1461
Trustmark
TRMK
$2.29B
$408K ﹤0.01%
11,200
-900
PCT icon
1462
PureCycle Technologies
PCT
$1.9B
$408K ﹤0.01%
29,800
+5,300
KLIC icon
1463
Kulicke & Soffa
KLIC
$2B
$407K ﹤0.01%
11,700
BBAI icon
1464
BigBear.ai
BBAI
$2.48B
$405K ﹤0.01%
59,700
+23,200
JOBY icon
1465
Joby Aviation
JOBY
$13.6B
$403K ﹤0.01%
38,200
FBNC icon
1466
First Bancorp
FBNC
$2.12B
$403K ﹤0.01%
9,100
+1,300
BRZE icon
1467
Braze
BRZE
$3.11B
$402K ﹤0.01%
14,300
-1,900
WRBY icon
1468
Warby Parker
WRBY
$2.1B
$401K ﹤0.01%
18,300
+900
XENE icon
1469
Xenon Pharmaceuticals
XENE
$2.96B
$401K ﹤0.01%
12,800
SCSC icon
1470
Scansource
SCSC
$891M
$397K ﹤0.01%
9,500
EFSC icon
1471
Enterprise Financial Services Corp
EFSC
$1.95B
$397K ﹤0.01%
7,200
KGS icon
1472
Kodiak Gas Services
KGS
$2.93B
$394K ﹤0.01%
11,500
+2,200
AGIO icon
1473
Agios Pharmaceuticals
AGIO
$2.37B
$392K ﹤0.01%
11,800
+1,800
CHCO icon
1474
City Holding Co
CHCO
$1.73B
$392K ﹤0.01%
3,200
+100
PBI icon
1475
Pitney Bowes
PBI
$1.52B
$392K ﹤0.01%
35,900
+6,100
57 58
59
60 61