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
TWO
1776
Two Harbors Investment
TWO
$1.01B
$206K ﹤0.01%
19,114
WS icon
1777
Worthington Steel
WS
$1.6B
$206K ﹤0.01%
6,900
SBH icon
1778
Sally Beauty Holdings
SBH
$1.39B
$206K ﹤0.01%
22,200
IAS icon
1779
Integral Ad Science
IAS
$1.72B
$204K ﹤0.01%
24,600
SPRY icon
1780
ARS Pharmaceuticals
SPRY
$875M
$202K ﹤0.01%
11,600
+4,700
OLO
1781
DELISTED
Olo Inc
OLO
$202K ﹤0.01%
22,700
+5,000
FSLY icon
1782
Fastly
FSLY
$1.7B
$201K ﹤0.01%
28,500
XPEL icon
1783
XPEL
XPEL
$1.05B
$201K ﹤0.01%
5,600
+1,900
NEO icon
1784
NeoGenomics
NEO
$1.3B
$201K ﹤0.01%
27,500
AMPL icon
1785
Amplitude
AMPL
$1.33B
$201K ﹤0.01%
16,200
KLG
1786
DELISTED
WK Kellogg Co
KLG
$201K ﹤0.01%
12,600
VERA icon
1787
Vera Therapeutics
VERA
$1.55B
$200K ﹤0.01%
8,500
-1,700
YEXT icon
1788
Yext
YEXT
$1.05B
$200K ﹤0.01%
23,500
NSSC icon
1789
Napco Security Technologies
NSSC
$1.5B
$200K ﹤0.01%
6,700
MNKD icon
1790
MannKind Corp
MNKD
$1.73B
$200K ﹤0.01%
53,400
LOB icon
1791
Live Oak Bancshares
LOB
$1.5B
$200K ﹤0.01%
6,700
NEOG icon
1792
Neogen
NEOG
$1.39B
$198K ﹤0.01%
41,400
KSS icon
1793
Kohl's
KSS
$1.91B
$198K ﹤0.01%
23,300
FOXF icon
1794
Fox Factory Holding Corp
FOXF
$684M
$197K ﹤0.01%
7,600
OBK icon
1795
Origin Bancorp
OBK
$1.1B
$197K ﹤0.01%
5,500
CENX icon
1796
Century Aluminum
CENX
$3.08B
$196K ﹤0.01%
10,900
ARDX icon
1797
Ardelyx
ARDX
$1.36B
$196K ﹤0.01%
50,100
PRLB icon
1798
Protolabs
PRLB
$1.16B
$196K ﹤0.01%
4,900
ETNB
1799
DELISTED
89bio
ETNB
$195K ﹤0.01%
19,900
-13,700
TRS icon
1800
TriMas Corp
TRS
$1.27B
$195K ﹤0.01%
6,800
-1,400