KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,236
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.3M
3
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

1
+$19M
2
+$16.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
T-Mobile US
TMUS
+$12.3M

Sector Composition

1 Technology 33.76%
2 Financials 13.64%
3 Communication Services 10.86%
4 Healthcare 10.61%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
1501
QuidelOrtho
QDEL
$736M
$413K ﹤0.01%
14,446
-2,100
ADEA icon
1502
Adeia
ADEA
$3.27B
$412K ﹤0.01%
23,897
SAFE
1503
Safehold
SAFE
$1.08B
$412K ﹤0.01%
29,748
+900
TWST icon
1504
Twist Bioscience
TWST
$3.54B
$409K ﹤0.01%
12,900
+800
OCUL icon
1505
Ocular Therapeutix
OCUL
$2.11B
$409K ﹤0.01%
33,700
+10,000
STRA icon
1506
Strategic Education
STRA
$1.81B
$409K ﹤0.01%
5,100
+500
MTX icon
1507
Minerals Technologies
MTX
$2.47B
$408K ﹤0.01%
6,700
-400
WVE icon
1508
Wave Life Sciences
WVE
$1.38B
$408K ﹤0.01%
24,000
+3,200
SONO icon
1509
Sonos
SONO
$1.79B
$407K ﹤0.01%
23,200
-1,300
AVPT icon
1510
AvePoint
AVPT
$2.46B
$407K ﹤0.01%
29,300
+5,400
APLS icon
1511
Apellis Pharmaceuticals
APLS
$5.25B
$407K ﹤0.01%
16,200
+600
PACS icon
1512
PACS Group
PACS
$5.28B
$407K ﹤0.01%
10,600
+1,000
DHIL
1513
DELISTED
Diamond Hill
DHIL
$407K ﹤0.01%
2,400
-800
ADPT icon
1514
Adaptive Biotechnologies
ADPT
$2.21B
$406K ﹤0.01%
25,000
LION icon
1515
Lionsgate Studios
LION
$3.55B
$406K ﹤0.01%
44,432
IOSP icon
1516
Innospec
IOSP
$2B
$406K ﹤0.01%
5,300
+300
SYBT icon
1517
Stock Yards Bancorp
SYBT
$2.12B
$403K ﹤0.01%
6,200
PRGO icon
1518
Perrigo
PRGO
$1.62B
$402K ﹤0.01%
28,900
AVDL
1519
DELISTED
Avadel Pharmaceuticals
AVDL
$401K ﹤0.01%
18,600
+1,600
LEGN icon
1520
Legend Biotech
LEGN
$5.2B
$400K ﹤0.01%
18,400
SKWD icon
1521
Skyward Specialty Insurance
SKWD
$2.08B
$399K ﹤0.01%
7,800
+300
OGN icon
1522
Organon & Co
OGN
$3.51B
$397K ﹤0.01%
55,400
DEI icon
1523
Douglas Emmett
DEI
$2.07B
$396K ﹤0.01%
35,500
BATRK icon
1524
Atlanta Braves Holdings Series B
BATRK
$3.25B
$395K ﹤0.01%
10,000
DRH icon
1525
Diamondrock Hospitality Co
DRH
$2.21B
$393K ﹤0.01%
43,400
59 60
61
62 63