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
RCKT icon
2176
Rocket Pharmaceuticals
RCKT
$377M
$37.5K ﹤0.01%
15,300
TRML
2177
DELISTED
Tourmaline Bio
TRML
$36.8K ﹤0.01%
2,300
CRD.A icon
2178
Crawford & Co Class A
CRD.A
$584M
$36K ﹤0.01%
3,400
ULH icon
2179
Universal Logistics Holdings
ULH
$412M
$35.7K ﹤0.01%
1,400
CBLL
2180
CeriBell Inc
CBLL
$790M
$35.6K ﹤0.01%
1,900
LILA icon
2181
Liberty Latin America Class A
LILA
$1.5B
$35.4K ﹤0.01%
5,800
OLPX icon
2182
Olaplex Holdings
OLPX
$901M
$35K ﹤0.01%
25,000
VTOL icon
2183
Bristow Group
VTOL
$1.06B
$33K ﹤0.01%
1,000
SVRA icon
2184
Savara
SVRA
$1.31B
$30.1K ﹤0.01%
13,200
ULCC icon
2185
Frontier Group Holdings
ULCC
$1.07B
$25.8K ﹤0.01%
7,100
KRO icon
2186
KRONOS Worldwide
KRO
$528M
$19.2K ﹤0.01%
3,100
CCL icon
2187
Carnival Corp
CCL
$40.3B
$14.1K ﹤0.01%
500
SCLX icon
2188
Scilex Holding
SCLX
$99.2M
$1.71K ﹤0.01%
290
-2
ADV icon
2189
Advantage Solutions
ADV
$290M
– –
-16,400
ALT icon
2190
Altimmune
ALT
$384M
– –
-11,300
OSG
2191
Octave Specialty Group
OSG
$350M
– –
-12,400
ANNX icon
2192
Annexon
ANNX
$762M
– –
-19,100
ANSS
2193
DELISTED
Ansys
ANSS
– –
-30,299
ARCT icon
2194
Arcturus Therapeutics
ARCT
$175M
– –
-4,200
ATXS icon
2195
Astria Therapeutics
ATXS
$742M
– –
-4,600
AXL icon
2196
American Axle
AXL
$767M
– –
-20,900
AZEK
2197
DELISTED
The AZEK Co
AZEK
– –
-27,700
CMRC
2198
Commerce.com Inc Series 1
CMRC
$340M
– –
-11,500
BPMC
2199
DELISTED
Blueprint Medicines
BPMC
– –
-12,300
BRY
2200
DELISTED
Berry Corp
BRY
– –
-46,100
86 87
88
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