KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Similarweb
SMWB
$364M
| – | – |
-8,100
|
|
||
2202
TaskUs
TASK
$580M
| – | – |
-4,800
|
|
||
|
TGNA
2203
DELISTED
TEGNA Inc
TGNA
| – | – |
-95,200
|
|
||
|
THS
2204
DELISTED
Treehouse Foods
THS
| – | – |
-18,700
|
|
||
2205
Weave Communications
WEAV
$479M
| – | – |
-12,400
|
|
||
|
ZEUS
2206
DELISTED
Olympic Steel
ZEUS
| – | – |
-14,900
|
|
||
|
DAY
2207
DELISTED
Dayforce
DAY
| – | – |
-30,100
|
|
||
|
SUPX
2208
SuperX AI Technology Ltd
SUPX
$410M
| – | – |
-2,100
|
|
||
2209
BW LPG
BWLP
$2.98B
| – | – |
-100,000
|
|
||
|
OS
2210
DELISTED
OneStream Inc
OS
| – | – |
-16,900
|
|