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
DGICA icon
2151
Donegal Group Class A
DGICA
$737M
$56.1K ﹤0.01%
2,800
-1,600
DSGR icon
2152
Distribution Solutions Group
DSGR
$1.33B
$54.6K ﹤0.01%
1,988
BFLY icon
2153
Butterfly Network
BFLY
$973M
$54.2K ﹤0.01%
27,100
SLP icon
2154
Simulations Plus
SLP
$378M
$54.1K ﹤0.01%
3,100
CENT icon
2155
Central Garden & Pet Co
CENT
$2.03B
$52.8K ﹤0.01%
1,500
DNA icon
2156
Ginkgo Bioworks
DNA
$495M
$52.7K ﹤0.01%
4,683
CGEM icon
2157
Cullinan Oncology
CGEM
$613M
$51.2K ﹤0.01%
6,800
NXDR
2158
Nextdoor Holdings
NXDR
$855M
$49K ﹤0.01%
29,500
LAB icon
2159
Standard BioTools
LAB
$531M
$48.2K ﹤0.01%
40,166
NBR icon
2160
Nabors Industries
NBR
$767M
$47.6K ﹤0.01%
1,700
BVS icon
2161
Bioventus
BVS
$500M
$47K ﹤0.01%
7,100
LENZ
2162
LENZ Therapeutics
LENZ
$528M
$46.9K ﹤0.01%
1,600
ATEX icon
2163
Anterix
ATEX
$411M
$46.2K ﹤0.01%
1,800
CCO icon
2164
Clear Channel Outdoor Holdings
CCO
$1.12B
$45.6K ﹤0.01%
39,000
LEGH icon
2165
Legacy Housing
LEGH
$473M
$45.3K ﹤0.01%
2,000
WIT icon
2166
Wipro
WIT
$30.6B
$43.2K ﹤0.01%
14,300
+2,000
ARKO icon
2167
ARKO Corp
ARKO
$517M
$42.3K ﹤0.01%
10,004
HPK icon
2168
HighPeak Energy
HPK
$589M
$42.1K ﹤0.01%
4,300
-3,300
WEST icon
2169
Westrock Coffee
WEST
$402M
$41.8K ﹤0.01%
7,300
ABL icon
2170
Abacus Life
ABL
$831M
$41.1K ﹤0.01%
+8,000
PRTA icon
2171
Prothena Corp
PRTA
$510M
$40.7K ﹤0.01%
6,700
TTGT icon
2172
TechTarget
TTGT
$375M
$40.4K ﹤0.01%
5,200
AVAH icon
2173
Aveanna Healthcare
AVAH
$1.8B
$40.3K ﹤0.01%
7,700
SHCO icon
2174
Soho House & Co
SHCO
$1.75B
$39.7K ﹤0.01%
5,400
PLSE icon
2175
Pulse Biosciences
PLSE
$976M
$37.7K ﹤0.01%
2,500