KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
2226
DELISTED
Verint Systems
VRNT
| – | – |
-11,700
|
|
||
|
VTLE
2227
DELISTED
Vital Energy
VTLE
| – | – |
-8,400
|
|
||
2228
Westrock Coffee
WEST
$400M
| – | – |
-7,300
|
|
||
|
WNS
2229
DELISTED
WNS Holdings
WNS
| – | – |
-8,500
|
|
||
2230
Xerox
XRX
$221M
| – | – |
-31,200
|
|
||
2231
Yum China
YUMC
$18.5B
| – | – |
-120,000
|
|
||
|
CBLL
2232
CeriBell Inc
CBLL
$645M
| – | – |
-1,900
|
|
||
|
MAGN
2233
Magnera Corp
MAGN
$422M
| – | – |
-6,355
|
|
||
|
SNRE
2234
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-3,840
|
|
||
|
MTSR
2235
DELISTED
Metsera Inc
MTSR
| – | – |
-4,300
|
|
||
|
MNTN
2236
MNTN Inc
MNTN
$693M
| – | – |
-2,900
|
|