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
CC icon
1526
Chemours
CC
$1.88B
$349K ﹤0.01%
30,500
TRUP icon
1527
Trupanion
TRUP
$1.67B
$349K ﹤0.01%
6,300
JOE icon
1528
St. Joe Company
JOE
$3.38B
$348K ﹤0.01%
7,300
-800
AMSC icon
1529
American Superconductor
AMSC
$1.76B
$345K ﹤0.01%
9,400
+2,500
BHB icon
1530
Bar Harbor Bankshares
BHB
$492M
$345K ﹤0.01%
11,500
UPWK icon
1531
Upwork
UPWK
$2.28B
$344K ﹤0.01%
25,600
HUN icon
1532
Huntsman Corp
HUN
$1.42B
$344K ﹤0.01%
33,000
EVER icon
1533
EverQuote
EVER
$914M
$343K ﹤0.01%
14,200
+9,700
IPGP icon
1534
IPG Photonics
IPGP
$3.7B
$343K ﹤0.01%
5,000
JJSF icon
1535
J&J Snack Foods
JJSF
$1.59B
$342K ﹤0.01%
3,000
-400
ROCK icon
1536
Gibraltar Industries
ROCK
$1.82B
$342K ﹤0.01%
5,800
-600
BXC icon
1537
BlueLinx
BXC
$477M
$342K ﹤0.01%
4,600
BTSG icon
1538
BrightSpring Health Services
BTSG
$5.98B
$342K ﹤0.01%
14,500
+2,400
MTX icon
1539
Minerals Technologies
MTX
$1.74B
$341K ﹤0.01%
6,200
RXO icon
1540
RXO
RXO
$2.05B
$341K ﹤0.01%
21,700
WERN icon
1541
Werner Enterprises
WERN
$1.57B
$339K ﹤0.01%
12,400
AD
1542
Array Digital Infrastructure
AD
$4B
$339K ﹤0.01%
5,300
WT icon
1543
WisdomTree
WT
$1.63B
$338K ﹤0.01%
29,400
+7,100
VSH icon
1544
Vishay Intertechnology
VSH
$1.95B
$338K ﹤0.01%
21,300
-2,300
ADEA icon
1545
Adeia
ADEA
$1.52B
$338K ﹤0.01%
23,897
+4,000
COMM icon
1546
CommScope
COMM
$3.69B
$338K ﹤0.01%
40,800
KYMR icon
1547
Kymera Therapeutics
KYMR
$4.22B
$336K ﹤0.01%
7,700
ALHC icon
1548
Alignment Healthcare
ALHC
$3.27B
$336K ﹤0.01%
24,000
+6,800
EYE icon
1549
National Vision
EYE
$1.91B
$336K ﹤0.01%
14,600
-2,500
KALU icon
1550
Kaiser Aluminum
KALU
$1.53B
$336K ﹤0.01%
4,200