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 | |
|---|---|---|---|---|---|---|
1701
Immunovant
IMVT
$2.82B
| $268K | ﹤0.01% |
+10,800
| New | +$268K |
|
1702
Live Oak Bancshares
LOB
$1.67B
| $265K | ﹤0.01% |
+6,700
| New | +$265K |
|
1703
Schrodinger
SDGR
$1.37B
| $264K | ﹤0.01% |
+13,700
| New | +$264K |
|
1704
Applied Optoelectronics
AAOI
$1.69B
| $262K | ﹤0.01% |
+7,100
| New | +$262K |
|
1705
Travere Therapeutics
TVTX
$2.09B
| $261K | ﹤0.01% |
+15,000
| New | +$261K |
|
|
NTST
1706
NETSTREIT Corp
NTST
$1.75B
| $260K | ﹤0.01% |
+18,400
| New | +$260K |
|
1707
Lindsay Corp
LNN
$1.52B
| $260K | ﹤0.01% |
+2,200
| New | +$260K |
|
1708
Phreesia
PHR
$1.45B
| $259K | ﹤0.01% |
+10,300
| New | +$259K |
|
1709
Utz Brands
UTZ
$1.12B
| $258K | ﹤0.01% |
+16,400
| New | +$258K |
|
1710
Wave Life Sciences
WVE
$1.11B
| $257K | ﹤0.01% |
+20,800
| New | +$257K |
|
1711
US Physical Therapy
USPH
$1.22B
| $257K | ﹤0.01% |
+2,900
| New | +$257K |
|
1712
Integral Ad Science
IAS
$1.4B
| $257K | ﹤0.01% |
+24,600
| New | +$257K |
|
1713
Dyne Therapeutics
DYN
$1.87B
| $257K | ﹤0.01% |
+10,900
| New | +$257K |
|
1714
Under Armour Class C
UA
$2.04B
| $257K | ﹤0.01% |
+34,400
| New | +$257K |
|
1715
Owens & Minor
OMI
$412M
| $256K | ﹤0.01% |
+19,600
| New | +$256K |
|
|
BBT
1716
Beacon Financial Corporation
BBT
$2.17B
| $256K | ﹤0.01% |
+9,000
| New | +$256K |
|
1717
Blue Bird Corp
BLBD
$1.84B
| $255K | ﹤0.01% |
+6,600
| New | +$255K |
|
1718
Sabre
SABR
$738M
| $255K | ﹤0.01% |
+69,800
| New | +$255K |
|
1719
Ardelyx
ARDX
$1.59B
| $254K | ﹤0.01% |
+50,100
| New | +$254K |
|
1720
Tronox
TROX
$767M
| $254K | ﹤0.01% |
+25,200
| New | +$254K |
|
|
ELME
1721
Elme Communities
ELME
$1.51B
| $253K | ﹤0.01% |
+16,400
| New | +$253K |
|
1722
Intellia Therapeutics
NTLA
$1.23B
| $252K | ﹤0.01% |
+21,600
| New | +$252K |
|
1723
Cars.com
CARS
$829M
| $251K | ﹤0.01% |
+14,500
| New | +$251K |
|
1724
PureCycle Technologies
PCT
$2.4B
| $251K | ﹤0.01% |
+24,500
| New | +$251K |
|
1725
1st Source
SRCE
$1.55B
| $251K | ﹤0.01% |
+4,300
| New | +$251K |
|