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
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.27%
2 Financials 13.51%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DYN icon
1726
Dyne Therapeutics
DYN
$3.01B
$250K ﹤0.01%
19,800
+4,600
VRE
1727
Veris Residential
VRE
$1.4B
$250K ﹤0.01%
16,400
IAS icon
1728
Integral Ad Science
IAS
$1.73B
$250K ﹤0.01%
24,600
QCRH icon
1729
QCR Holdings
QCRH
$1.39B
$250K ﹤0.01%
3,300
CLVT icon
1730
Clarivate
CLVT
$2.47B
$250K ﹤0.01%
65,200
ARRY icon
1731
Array Technologies
ARRY
$1.14B
$248K ﹤0.01%
30,400
+2,700
AUPH icon
1732
Aurinia Pharmaceuticals
AUPH
$2.13B
$248K ﹤0.01%
22,400
VRTS icon
1733
Virtus Investment Partners
VRTS
$1.08B
$247K ﹤0.01%
1,300
VERA icon
1734
Vera Therapeutics
VERA
$2.13B
$247K ﹤0.01%
8,500
VMEO
1735
DELISTED
Vimeo
VMEO
$246K ﹤0.01%
31,800
USPH icon
1736
US Physical Therapy
USPH
$1.11B
$246K ﹤0.01%
2,900
VRDN icon
1737
Viridian Therapeutics
VRDN
$3.01B
$246K ﹤0.01%
11,400
SMA
1738
SmartStop Self Storage REIT
SMA
$1.8B
$245K ﹤0.01%
+6,500
PRLB icon
1739
Protolabs
PRLB
$1.18B
$245K ﹤0.01%
4,900
SDGR icon
1740
Schrodinger
SDGR
$1.25B
$245K ﹤0.01%
12,200
CLMT icon
1741
Calumet Specialty Products
CLMT
$1.68B
$245K ﹤0.01%
13,400
ASAN icon
1742
Asana
ASAN
$3.05B
$244K ﹤0.01%
18,300
LILAK icon
1743
Liberty Latin America Class C
LILAK
$1.73B
$244K ﹤0.01%
28,885
FSLY icon
1744
Fastly
FSLY
$1.69B
$244K ﹤0.01%
28,500
ECVT icon
1745
Ecovyst
ECVT
$1.06B
$244K ﹤0.01%
27,800
+6,400
CNOB icon
1746
Center Bancorp
CNOB
$1.29B
$243K ﹤0.01%
9,800
LADR
1747
Ladder Capital
LADR
$1.39B
$243K ﹤0.01%
21,849
DCOM icon
1748
Dime Community Bancshares
DCOM
$1.26B
$241K ﹤0.01%
8,092
KRP icon
1749
Kimbell Royalty Partners
KRP
$1.18B
$240K ﹤0.01%
17,800
PDM
1750
Piedmont Realty Trust
PDM
$1.08B
$239K ﹤0.01%
26,600