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
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.27%
2 Financials 13.51%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WIT icon
1526
Wipro
WIT
$28.5B
$388K ﹤0.01%
147,400
+133,100
CLBT icon
1527
Cellebrite
CLBT
$4.19B
$387K ﹤0.01%
20,900
SONO icon
1528
Sonos
SONO
$2.23B
$387K ﹤0.01%
24,500
+4,400
CRGY icon
1529
Crescent Energy
CRGY
$2.38B
$387K ﹤0.01%
43,360
IOSP icon
1530
Innospec
IOSP
$1.83B
$386K ﹤0.01%
5,000
HLIO icon
1531
Helios Technologies
HLIO
$1.76B
$386K ﹤0.01%
7,400
+1,100
SPNT icon
1532
SiriusPoint
SPNT
$2.46B
$385K ﹤0.01%
21,300
LMAT icon
1533
LeMaitre Vascular
LMAT
$1.88B
$385K ﹤0.01%
4,400
CASS icon
1534
Cass Information Systems
CASS
$559M
$385K ﹤0.01%
9,780
-8,500
ETNB
1535
DELISTED
89bio
ETNB
$384K ﹤0.01%
26,100
+6,200
WOR icon
1536
Worthington Enterprises
WOR
$2.73B
$383K ﹤0.01%
6,900
TRIP icon
1537
TripAdvisor
TRIP
$1.79B
$382K ﹤0.01%
23,500
WLY icon
1538
John Wiley & Sons Class A
WLY
$1.93B
$380K ﹤0.01%
9,400
BLBD icon
1539
Blue Bird Corp
BLBD
$1.6B
$380K ﹤0.01%
6,600
DAVE icon
1540
Dave Inc
DAVE
$2.75B
$379K ﹤0.01%
1,900
NWBI icon
1541
Northwest Bancshares
NWBI
$1.76B
$378K ﹤0.01%
30,500
+5,000
ENVX icon
1542
Enovix
ENVX
$1.57B
$378K ﹤0.01%
37,900
+1,786
AMPX icon
1543
Amprius Technologies
AMPX
$1.38B
$378K ﹤0.01%
+35,900
CRK icon
1544
Comstock Resources
CRK
$7.76B
$377K ﹤0.01%
19,000
MBC icon
1545
MasterBrand
MBC
$1.42B
$375K ﹤0.01%
28,500
+4,400
ADPT icon
1546
Adaptive Biotechnologies
ADPT
$2.88B
$374K ﹤0.01%
25,000
BKD icon
1547
Brookdale Senior Living
BKD
$2.63B
$373K ﹤0.01%
44,000
+8,900
AMRX icon
1548
Amneal Pharmaceuticals
AMRX
$3.87B
$371K ﹤0.01%
37,100
RES icon
1549
RPC Inc
RES
$1.19B
$371K ﹤0.01%
78,000
PLUS icon
1550
ePlus
PLUS
$2.32B
$369K ﹤0.01%
5,200