KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
NVIDIA
NVDA
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.12B |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Meta Platforms (Facebook)
META
|
+$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
1676
Oklo
OKLO
$12.2B
| $287K | ﹤0.01% |
+13,500
| New | +$287K |
|
|
TWO
1677
Two Harbors Investment
TWO
$1.05B
| $284K | ﹤0.01% |
+24,014
| New | +$284K |
|
1678
Global Industrial
GIC
$1.42B
| $283K | ﹤0.01% |
+11,400
| New | +$283K |
|
|
WAY
1679
Waystar Holding Corp
WAY
$6.51B
| $283K | ﹤0.01% |
+7,700
| New | +$283K |
|
1680
Global Net Lease
GNL
$1.81B
| $282K | ﹤0.01% |
+38,570
| New | +$282K |
|
1681
CRA International
CRAI
$1.3B
| $281K | ﹤0.01% |
+1,500
| New | +$281K |
|
1682
Xencor
XNCR
$613M
| $280K | ﹤0.01% |
+12,200
| New | +$280K |
|
1683
Safety Insurance
SAFT
$1.1B
| $280K | ﹤0.01% |
+3,400
| New | +$280K |
|
1684
Liberty Live Group Series A
LLYVA
$8.95B
| $280K | ﹤0.01% |
+4,200
| New | +$280K |
|
1685
10x Genomics
TXG
$1.57B
| $277K | ﹤0.01% |
+19,300
| New | +$277K |
|
|
ALEX
1686
Alexander & Baldwin
ALEX
$1.34B
| $277K | ﹤0.01% |
+15,456
| New | +$277K |
|
1687
Mirum Pharmaceuticals
MIRM
$3.73B
| $277K | ﹤0.01% |
+6,700
| New | +$277K |
|
1688
Certara
CERT
$1.81B
| $276K | ﹤0.01% |
+25,900
| New | +$276K |
|
1689
Leggett & Platt
LEG
$1.3B
| $276K | ﹤0.01% |
+28,600
| New | +$276K |
|
|
UMH
1690
UMH Properties
UMH
$1.29B
| $276K | ﹤0.01% |
+14,600
| New | +$276K |
|
1691
Amphastar Pharmaceuticals
AMPH
$1.3B
| $275K | ﹤0.01% |
+7,400
| New | +$275K |
|
|
VRE
1692
Veris Residential
VRE
$1.49B
| $274K | ﹤0.01% |
+16,400
| New | +$274K |
|
|
UNIT
1693
Uniti Group
UNIT
$1.71B
| $273K | ﹤0.01% |
+49,700
| New | +$273K |
|
1694
Surgery Partners
SGRY
$2.8B
| $273K | ﹤0.01% |
+12,900
| New | +$273K |
|
1695
Westamerica Bancorp
WABC
$1.24B
| $273K | ﹤0.01% |
+5,200
| New | +$273K |
|
1696
Clover Health Investments
CLOV
$1.57B
| $273K | ﹤0.01% |
+86,600
| New | +$273K |
|
1697
Pitney Bowes
PBI
$1.96B
| $269K | ﹤0.01% |
+37,200
| New | +$269K |
|
1698
Grid Dynamics Holdings
GDYN
$642M
| $269K | ﹤0.01% |
+12,100
| New | +$269K |
|
1699
Fastly
FSLY
$1.14B
| $269K | ﹤0.01% |
+28,500
| New | +$269K |
|
1700
Liberty Broadband Class A
LBRDA
$8.65B
| $268K | ﹤0.01% |
+3,600
| New | +$268K |
|