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
DYN icon
1901
Dyne Therapeutics
DYN
$2.62B
$145K ﹤0.01%
15,200
+4,300
AMN icon
1902
AMN Healthcare
AMN
$685M
$145K ﹤0.01%
7,000
CRMD icon
1903
CorMedix
CRMD
$843M
$144K ﹤0.01%
11,700
CMP icon
1904
Compass Minerals
CMP
$716M
$143K ﹤0.01%
7,100
GLDD icon
1905
Great Lakes Dredge & Dock
GLDD
$833M
$143K ﹤0.01%
11,700
BLFS icon
1906
BioLife Solutions
BLFS
$1.24B
$142K ﹤0.01%
6,600
SAFE
1907
Safehold
SAFE
$953M
$142K ﹤0.01%
9,048
GERN icon
1908
Geron
GERN
$683M
$141K ﹤0.01%
100,200
INFY icon
1909
Infosys
INFY
$68.4B
$141K ﹤0.01%
7,500
+700
UWMC icon
1910
UWM Holdings
UWMC
$1.15B
$140K ﹤0.01%
33,200
+12,900
VTS icon
1911
Vitesse Energy
VTS
$817M
$140K ﹤0.01%
6,342
+2,200
GDYN icon
1912
Grid Dynamics Holdings
GDYN
$748M
$140K ﹤0.01%
12,100
MBWM icon
1913
Mercantile Bank Corp
MBWM
$734M
$139K ﹤0.01%
3,000
RUM icon
1914
Rumble
RUM
$2B
$139K ﹤0.01%
15,500
+4,900
EWTX icon
1915
Edgewise Therapeutics
EWTX
$1.81B
$139K ﹤0.01%
10,600
+3,800
EZPW icon
1916
Ezcorp Inc
EZPW
$1.08B
$139K ﹤0.01%
10,000
PLOW icon
1917
Douglas Dynamics
PLOW
$709M
$139K ﹤0.01%
4,700
RVLV icon
1918
Revolve Group
RVLV
$1.53B
$138K ﹤0.01%
6,900
-1,700
HAFC icon
1919
Hanmi Financial
HAFC
$797M
$138K ﹤0.01%
5,600
MMI icon
1920
Marcus & Millichap
MMI
$1.14B
$138K ﹤0.01%
4,500
HBNC icon
1921
Horizon Bancorp
HBNC
$816M
$137K ﹤0.01%
8,900
ELVN icon
1922
Enliven Therapeutics
ELVN
$1.04B
$136K ﹤0.01%
6,800
+2,500
BY icon
1923
Byline Bancorp
BY
$1.25B
$136K ﹤0.01%
5,100
THRY icon
1924
Thryv Holdings
THRY
$273M
$136K ﹤0.01%
11,200
+5,000
UVE icon
1925
Universal Insurance Holdings
UVE
$943M
$136K ﹤0.01%
4,900