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
UTI icon
1576
Universal Technical Institute
UTI
$1.54B
$322K ﹤0.01%
9,500
+1,500
GEF icon
1577
Greif
GEF
$3.4B
$321K ﹤0.01%
4,900
SDRL icon
1578
Seadrill
SDRL
$1.78B
$320K ﹤0.01%
+12,200
HI icon
1579
Hillenbrand
HI
$2.23B
$319K ﹤0.01%
15,900
+2,700
SG icon
1580
Sweetgreen
SG
$683M
$318K ﹤0.01%
21,400
ELME
1581
Elme Communities
ELME
$1.48B
$317K ﹤0.01%
19,800
+3,400
PL icon
1582
Planet Labs
PL
$3.94B
$317K ﹤0.01%
52,000
+17,200
GRAL
1583
GRAIL Inc
GRAL
$2.86B
$314K ﹤0.01%
6,100
LBRDA icon
1584
Liberty Broadband Class A
LBRDA
$7.24B
$313K ﹤0.01%
3,200
-400
MXL icon
1585
MaxLinear
MXL
$1.29B
$313K ﹤0.01%
22,000
+5,700
ATRC icon
1586
AtriCure
ATRC
$1.59B
$311K ﹤0.01%
9,500
-1,000
VSAT icon
1587
Viasat
VSAT
$4.81B
$311K ﹤0.01%
21,300
+6,000
LC icon
1588
LendingClub
LC
$2.09B
$311K ﹤0.01%
25,840
+1,300
TMC icon
1589
TMC The Metals Company
TMC
$2.33B
$310K ﹤0.01%
+47,000
UNFI icon
1590
United Natural Foods
UNFI
$2.34B
$310K ﹤0.01%
13,300
+800
TNC icon
1591
Tennant Co
TNC
$1.35B
$310K ﹤0.01%
4,000
+600
RXRX icon
1592
Recursion Pharmaceuticals
RXRX
$2.41B
$310K ﹤0.01%
61,200
+10,000
PZZA icon
1593
Papa John's
PZZA
$1.35B
$308K ﹤0.01%
6,300
-700
XMTR icon
1594
Xometry
XMTR
$3.32B
$307K ﹤0.01%
9,100
+1,400
LKFN icon
1595
Lakeland Financial Corp
LKFN
$1.48B
$307K ﹤0.01%
5,000
-500
TRIP icon
1596
TripAdvisor
TRIP
$1.79B
$307K ﹤0.01%
23,500
+3,800
ARQT icon
1597
Arcutis Biotherapeutics
ARQT
$2.97B
$306K ﹤0.01%
21,800
+3,300
SRPT icon
1598
Sarepta Therapeutics
SRPT
$1.85B
$304K ﹤0.01%
17,800
KN icon
1599
Knowles
KN
$1.92B
$303K ﹤0.01%
17,200
-2,000
KWR icon
1600
Quaker Houghton
KWR
$2.39B
$302K ﹤0.01%
2,700
-300
62 63
64
65 66