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
VYX icon
1601
NCR Voyix
VYX
$1.51B
$301K ﹤0.01%
25,700
-4,100
AMRX icon
1602
Amneal Pharmaceuticals
AMRX
$3.57B
$300K ﹤0.01%
37,100
+9,400
IBTA icon
1603
Ibotta
IBTA
$801M
$300K ﹤0.01%
8,200
+6,800
BEAM icon
1604
Beam Therapeutics
BEAM
$2.25B
$298K ﹤0.01%
17,500
-2,000
LZB icon
1605
La-Z-Boy
LZB
$1.29B
$297K ﹤0.01%
8,000
ALK icon
1606
Alaska Air
ALK
$4.95B
$297K ﹤0.01%
6,000
-700
PLUG icon
1607
Plug Power
PLUG
$3.09B
$297K ﹤0.01%
199,200
+49,200
NVEE
1608
DELISTED
NV5 Global
NVEE
$296K ﹤0.01%
12,800
CERT icon
1609
Certara
CERT
$1.39B
$295K ﹤0.01%
25,200
-6,200
LMB icon
1610
Limbach Holdings
LMB
$911M
$294K ﹤0.01%
2,100
+300
ADPT icon
1611
Adaptive Biotechnologies
ADPT
$2.26B
$291K ﹤0.01%
25,000
+7,500
GNL icon
1612
Global Net Lease
GNL
$1.79B
$291K ﹤0.01%
38,570
WWW icon
1613
Wolverine World Wide
WWW
$1.29B
$289K ﹤0.01%
16,000
REYN icon
1614
Reynolds Consumer Products
REYN
$5.23B
$289K ﹤0.01%
13,500
TVTX icon
1615
Travere Therapeutics
TVTX
$2.89B
$289K ﹤0.01%
19,500
+4,500
OMCL icon
1616
Omnicell
OMCL
$1.6B
$288K ﹤0.01%
9,800
IDT icon
1617
IDT Corp
IDT
$1.27B
$287K ﹤0.01%
4,200
-1,200
RDY icon
1618
Dr. Reddy's Laboratories
RDY
$11.2B
$286K ﹤0.01%
19,000
+13,000
COCO icon
1619
Vita Coco
COCO
$2.4B
$285K ﹤0.01%
7,900
-2,900
BLBD icon
1620
Blue Bird Corp
BLBD
$1.6B
$285K ﹤0.01%
6,600
TDOC icon
1621
Teladoc Health
TDOC
$1.34B
$285K ﹤0.01%
32,700
FOLD icon
1622
Amicus Therapeutics
FOLD
$2.74B
$284K ﹤0.01%
49,600
+7,400
UAA icon
1623
Under Armour
UAA
$2B
$284K ﹤0.01%
41,600
STR
1624
DELISTED
Sitio Royalties
STR
$282K ﹤0.01%
15,363
-1,900
HTH icon
1625
Hilltop Holdings
HTH
$2.03B
$282K ﹤0.01%
9,300
-1,100
63 64
65
66 67