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
ENR icon
1626
Energizer
ENR
$1.63B
$282K ﹤0.01%
14,000
CLVT icon
1627
Clarivate
CLVT
$2.28B
$280K ﹤0.01%
65,200
TARS icon
1628
Tarsus Pharmaceuticals
TARS
$2.9B
$280K ﹤0.01%
6,900
+1,500
ARR
1629
Armour Residential REIT
ARR
$1.88B
$278K ﹤0.01%
16,520
+7,500
RPD icon
1630
Rapid7
RPD
$930M
$278K ﹤0.01%
12,000
-1,400
ACMR icon
1631
ACM Research
ACMR
$2B
$277K ﹤0.01%
10,700
-3,000
KRMN
1632
Karman Holdings
KRMN
$9.35B
$277K ﹤0.01%
+5,500
AMC icon
1633
AMC Entertainment Holdings
AMC
$1.24B
$276K ﹤0.01%
89,192
+16,600
GBX icon
1634
The Greenbrier Companies
GBX
$1.33B
$276K ﹤0.01%
6,000
-700
PWP icon
1635
Perella Weinberg Partners
PWP
$1.15B
$276K ﹤0.01%
14,200
+3,800
SEDG icon
1636
SolarEdge
SEDG
$2.38B
$275K ﹤0.01%
13,500
+2,800
HCI icon
1637
HCI Group
HCI
$2.35B
$274K ﹤0.01%
1,800
+300
JBGS
1638
JBG SMITH
JBGS
$1.11B
$273K ﹤0.01%
15,800
SRCE icon
1639
1st Source
SRCE
$1.49B
$273K ﹤0.01%
4,400
+1,100
EE icon
1640
Excelerate Energy
EE
$882M
$273K ﹤0.01%
9,300
+2,300
UPBD icon
1641
Upbound Group
UPBD
$1.03B
$272K ﹤0.01%
10,700
+2,100
DGII icon
1642
Digi International
DGII
$1.31B
$272K ﹤0.01%
7,800
+1,300
NTST
1643
NETSTREIT Corp
NTST
$1.53B
$271K ﹤0.01%
16,000
-2,400
APLS icon
1644
Apellis Pharmaceuticals
APLS
$2.44B
$270K ﹤0.01%
15,600
+2,600
EFC
1645
Ellington Financial
EFC
$1.42B
$270K ﹤0.01%
20,600
+4,200
AHH
1646
Armada Hoffler Properties
AHH
$511M
$270K ﹤0.01%
38,600
AAOI icon
1647
Applied Optoelectronics
AAOI
$1.78B
$270K ﹤0.01%
10,500
+3,400
HLMN icon
1648
Hillman Solutions
HLMN
$1.73B
$268K ﹤0.01%
37,600
-4,400
FUBO icon
1649
FuboTV Inc
FUBO
$1.33B
$268K ﹤0.01%
69,400
+15,800
WTTR icon
1650
Select Water Solutions
WTTR
$1.15B
$268K ﹤0.01%
31,000
64 65
66
67 68