KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
RCKT icon
2176
Rocket Pharmaceuticals
RCKT
$342M
$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
$552M
$36K ﹤0.01%
3,400
ULH icon
2179
Universal Logistics Holdings
ULH
$398M
$35.7K ﹤0.01%
1,400
CBLL
2180
CeriBell Inc
CBLL
$444M
$35.6K ﹤0.01%
1,900
LILA icon
2181
Liberty Latin America Class A
LILA
$1.57B
$35.4K ﹤0.01%
5,800
OLPX icon
2182
Olaplex Holdings
OLPX
$734M
$35K ﹤0.01%
25,000
VTOL icon
2183
Bristow Group
VTOL
$1.07B
$33K ﹤0.01%
1,000
SVRA icon
2184
Savara
SVRA
$795M
$30.1K ﹤0.01%
13,200
ULCC icon
2185
Frontier Group Holdings
ULCC
$897M
$25.8K ﹤0.01%
7,100
KRO icon
2186
KRONOS Worldwide
KRO
$506M
$19.2K ﹤0.01%
3,100
CCL icon
2187
Carnival Corp
CCL
$35.1B
$14.1K ﹤0.01%
500
SCLX icon
2188
Scilex Holding
SCLX
$139M
$1.71K ﹤0.01%
290
-2
AMPS
2189
DELISTED
Altus Power
AMPS
– –
-13,100
LGF.A
2190
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,600
LGF.B
2191
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22,800
RHLD
2192
Resolute Holdings Management
RHLD
$1.48B
– –
-408
FLOC
2193
Flowco Holdings
FLOC
$467M
– –
-40,000
LUCK
2194
Lucky Strike Entertainment
LUCK
$1.12B
– –
-8,700
SEPN
2195
Septerna Inc
SEPN
$825M
– –
-8,400
RAPP
2196
Rapport Therapeutics
RAPP
$1.18B
– –
-1,900
SERV
2197
Serve Robotics
SERV
$658M
– –
-8,500
ZYXI icon
2198
Zynex
ZYXI
$31.5M
– –
-26,300
X
2199
DELISTED
US Steel
X
– –
-45,600
WOLF icon
2200
Wolfspeed
WOLF
$464M
– –
-23,000
86 87
88
89 90