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
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$34M
3
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.27%
2 Financials 13.51%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
2201
Butterfly Network
BFLY
$783M
– –
-27,100
BGS icon
2202
B&G Foods
BGS
$369M
– –
-13,000
DNB
2203
DELISTED
Dun & Bradstreet
DNB
– –
-64,700
ETWO
2204
DELISTED
E2open Parent Holdings
ETWO
– –
-32,300
FL
2205
DELISTED
Foot Locker
FL
– –
-17,500
GPRE icon
2206
Green Plains
GPRE
$721M
– –
-371,200
ITOS
2207
DELISTED
iTeos Therapeutics
ITOS
– –
-55,400
JACK icon
2208
Jack in the Box
JACK
$372M
– –
-3,300
JELD icon
2209
JELD-WEN Holding
JELD
$228M
– –
-15,000
KLG
2210
DELISTED
WK Kellogg Co
KLG
– –
-12,600
NVEE
2211
DELISTED
NV5 Global
NVEE
– –
-12,800
OFIX icon
2212
Orthofix Medical
OFIX
$637M
– –
-6,400
RCKT icon
2213
Rocket Pharmaceuticals
RCKT
$370M
– –
-15,300
RDFN
2214
DELISTED
Redfin
RDFN
– –
-23,500
RXST icon
2215
RxSight
RXST
$470M
– –
-6,200
SVRA icon
2216
Savara
SVRA
$1.28B
– –
-13,200
SWBI icon
2217
Smith & Wesson
SWBI
$386M
– –
-8,900
SWTX
2218
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,500
TGI
2219
DELISTED
Triumph Group
TGI
– –
-14,300
VBTX
2220
DELISTED
Veritex Holdings
VBTX
– –
-12,612
VERV
2221
DELISTED
Verve Therapeutics
VERV
– –
-10,200
WBA
2222
DELISTED
Walgreens Boots Alliance
WBA
– –
-149,400
YORW icon
2223
York Water
YORW
$471M
– –
-5,400
ZIP icon
2224
ZipRecruiter
ZIP
$398M
– –
-12,900
BWLP icon
2225
BW LPG
BWLP
$1.92B
– –
-50,000
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