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 33.46%
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
ROG icon
1751
Rogers Corp
ROG
$1.69B
$219K ﹤0.01%
3,200
GTX icon
1752
Garrett Motion
GTX
$3.43B
$219K ﹤0.01%
20,800
+6,100
DCOM icon
1753
Dime Community Bancshares
DCOM
$1.36B
$218K ﹤0.01%
8,092
ROOT icon
1754
Root
ROOT
$1.15B
$218K ﹤0.01%
1,700
+400
SONO icon
1755
Sonos
SONO
$2.13B
$217K ﹤0.01%
20,100
-3,200
SNRE
1756
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$217K ﹤0.01%
3,840
PMT
1757
PennyMac Mortgage Investment
PMT
$1.09B
$216K ﹤0.01%
16,800
KOS icon
1758
Kosmos Energy
KOS
$420M
$216K ﹤0.01%
125,400
+39,800
PGRE
1759
DELISTED
Paramount Group
PGRE
$215K ﹤0.01%
35,300
-5,400
UNIT
1760
Uniti Group
UNIT
$1.68B
$215K ﹤0.01%
49,700
PRA icon
1761
ProAssurance
PRA
$1.24B
$215K ﹤0.01%
9,400
VICR icon
1762
Vicor
VICR
$5B
$213K ﹤0.01%
4,700
MLTX icon
1763
MoonLake Immunotherapeutics
MLTX
$970M
$212K ﹤0.01%
4,500
PNTG icon
1764
Pennant Group
PNTG
$1.01B
$212K ﹤0.01%
7,100
AORT icon
1765
Artivion
AORT
$2.19B
$211K ﹤0.01%
6,800
CLMT icon
1766
Calumet Specialty Products
CLMT
$1.72B
$211K ﹤0.01%
13,400
CLOV icon
1767
Clover Health Investments
CLOV
$1.28B
$211K ﹤0.01%
75,600
CGON icon
1768
CG Oncology
CGON
$3.24B
$211K ﹤0.01%
8,100
HLIO icon
1769
Helios Technologies
HLIO
$1.81B
$210K ﹤0.01%
6,300
-1,100
ASTH icon
1770
Astrana Health
ASTH
$1.26B
$209K ﹤0.01%
8,400
IE icon
1771
Ivanhoe Electric
IE
$2.32B
$209K ﹤0.01%
23,000
+9,300
BBSI icon
1772
Barrett Business Services
BBSI
$946M
$208K ﹤0.01%
5,000
+200
COHU icon
1773
Cohu
COHU
$1.09B
$207K ﹤0.01%
10,770
RDW icon
1774
Redwire
RDW
$1.31B
$207K ﹤0.01%
12,700
+7,600
LGIH icon
1775
LGI Homes
LGIH
$998M
$206K ﹤0.01%
4,000
69 70
71
72 73