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
STRA icon
1476
Strategic Education
STRA
$1.79B
$392K ﹤0.01%
4,600
-1,800
SPB icon
1477
Spectrum Brands
SPB
$1.31B
$391K ﹤0.01%
7,380
BANC icon
1478
Banc of California
BANC
$2.66B
$390K ﹤0.01%
27,623
-2,400
SYM icon
1479
Symbotic
SYM
$7.77B
$389K ﹤0.01%
10,000
+1,800
MIRM icon
1480
Mirum Pharmaceuticals
MIRM
$3.5B
$387K ﹤0.01%
7,600
+900
EGBN icon
1481
Eagle Bancorp
EGBN
$503M
$386K ﹤0.01%
19,800
ARWR icon
1482
Arrowhead Research
ARWR
$5.42B
$384K ﹤0.01%
24,300
+1,200
CRCT icon
1483
Cricut
CRCT
$1.01B
$384K ﹤0.01%
56,700
PLPC icon
1484
Preformed Line Products
PLPC
$1.03B
$384K ﹤0.01%
2,400
GDRX icon
1485
GoodRx Holdings
GDRX
$1.06B
$383K ﹤0.01%
76,900
BUSE icon
1486
First Busey Corp
BUSE
$2.03B
$380K ﹤0.01%
16,606
-4,900
BHVN icon
1487
Biohaven
BHVN
$874M
$380K ﹤0.01%
26,900
+10,800
QDEL icon
1488
QuidelOrtho
QDEL
$1.38B
$379K ﹤0.01%
13,146
ZIM icon
1489
ZIM Integrated Shipping Services
ZIM
$1.77B
$378K ﹤0.01%
23,500
-4,300
RIG icon
1490
Transocean
RIG
$4.38B
$378K ﹤0.01%
145,800
CRI icon
1491
Carter's
CRI
$1.16B
$377K ﹤0.01%
12,500
LNN icon
1492
Lindsay Corp
LNN
$1.2B
$375K ﹤0.01%
2,600
+400
PLUS icon
1493
ePlus
PLUS
$2.24B
$375K ﹤0.01%
5,200
FIVN icon
1494
FIVE9
FIVN
$1.55B
$373K ﹤0.01%
14,100
-1,300
CRGY icon
1495
Crescent Energy
CRGY
$2.26B
$373K ﹤0.01%
43,360
+7,900
MBLY icon
1496
Mobileye
MBLY
$10.3B
$372K ﹤0.01%
+20,700
SHO icon
1497
Sunstone Hotel Investors
SHO
$1.79B
$371K ﹤0.01%
42,400
+2,500
STC icon
1498
Stewart Information Services
STC
$2B
$371K ﹤0.01%
5,700
NIC icon
1499
Nicolet Bankshares
NIC
$1.83B
$370K ﹤0.01%
3,000
+100
RES icon
1500
RPC Inc
RES
$1.21B
$369K ﹤0.01%
78,000
+21,500