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 33.46%
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
TGI
1501
DELISTED
Triumph Group
TGI
$368K ﹤0.01%
14,300
-2,300
UFPT icon
1502
UFP Technologies
UFPT
$1.79B
$366K ﹤0.01%
1,500
LMAT icon
1503
LeMaitre Vascular
LMAT
$1.87B
$365K ﹤0.01%
4,400
+600
DNLI icon
1504
Denali Therapeutics
DNLI
$2.58B
$365K ﹤0.01%
26,100
SEM icon
1505
Select Medical
SEM
$1.85B
$364K ﹤0.01%
24,000
+3,300
IDYA icon
1506
IDEAYA Biosciences
IDYA
$3.04B
$364K ﹤0.01%
17,300
+2,400
MCY icon
1507
Mercury Insurance
MCY
$5.21B
$364K ﹤0.01%
5,400
-700
NMRK icon
1508
Newmark Group
NMRK
$3.13B
$362K ﹤0.01%
29,805
ARCB icon
1509
ArcBest
ARCB
$1.68B
$362K ﹤0.01%
4,700
GTN icon
1510
Gray Television
GTN
$492M
$361K ﹤0.01%
79,600
SXI icon
1511
Standex International
SXI
$2.66B
$360K ﹤0.01%
2,300
-200
DOCN icon
1512
DigitalOcean
DOCN
$4.39B
$360K ﹤0.01%
12,600
HTO
1513
H2O America
HTO
$1.76B
$359K ﹤0.01%
6,900
+800
BCRX icon
1514
BioCryst Pharmaceuticals
BCRX
$1.64B
$357K ﹤0.01%
39,800
RUN icon
1515
Sunrun
RUN
$4.34B
$356K ﹤0.01%
43,500
ENOV icon
1516
Enovis
ENOV
$1.54B
$355K ﹤0.01%
11,333
CSTM icon
1517
Constellium
CSTM
$2.59B
$354K ﹤0.01%
+26,600
PHR icon
1518
Phreesia
PHR
$1.02B
$353K ﹤0.01%
12,400
+2,100
PARR icon
1519
Par Pacific Holdings
PARR
$1.77B
$353K ﹤0.01%
13,300
-13,100
AVDX
1520
DELISTED
AvidXchange
AVDX
$352K ﹤0.01%
36,000
SGRY icon
1521
Surgery Partners
SGRY
$2.02B
$351K ﹤0.01%
15,800
+2,900
WGS icon
1522
GeneDx Holdings
WGS
$3.72B
$351K ﹤0.01%
3,800
-500
GCO icon
1523
Genesco
GCO
$267M
$350K ﹤0.01%
17,800
AGM icon
1524
Federal Agricultural Mortgage
AGM
$1.92B
$350K ﹤0.01%
1,800
-200
UTL icon
1525
Unitil
UTL
$869M
$349K ﹤0.01%
6,700
+800