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
DFS
2226
DELISTED
Discover Financial Services
DFS
– –
-166,626
DH icon
2227
Definitive Healthcare
DH
$305M
– –
-13,200
DMRC icon
2228
Digimarc
DMRC
$180M
– –
-2,800
EGY icon
2229
Vaalco Energy
EGY
$409M
– –
-19,300
ERAS icon
2230
Erasca
ERAS
$644M
– –
-27,400
ESGR
2231
DELISTED
Enstar Group
ESGR
– –
-5,000
EVGO icon
2232
EVgo
EVGO
$461M
– –
-25,200
EYPT icon
2233
EyePoint Pharmaceuticals
EYPT
$926M
– –
-7,900
FC icon
2234
Franklin Covey
FC
$186M
– –
-9,700
FLWS icon
2235
1-800-Flowers.com
FLWS
$222M
– –
-4,500
GCBC icon
2236
Greene County Bancorp
GCBC
$382M
– –
-1,400
GDOT icon
2237
Green Dot
GDOT
$640M
– –
-7,900
GNE icon
2238
Genie Energy
GNE
$394M
– –
-14,300
HDSN icon
2239
Hudson Technologies
HDSN
$299M
– –
-76,300
HEES
2240
DELISTED
H&E Equipment Services
HEES
– –
-6,400
HES
2241
DELISTED
Hess
HES
– –
-340,154
HONE
2242
DELISTED
HarborOne Bancorp
HONE
– –
-6,800
HPP
2243
Hudson Pacific Properties
HPP
$854M
– –
-26,600
HUMA icon
2244
Humacyte
HUMA
$249M
– –
-19,600
IMXI icon
2245
International Money Express
IMXI
$450M
– –
-20,600
INDI icon
2246
indie Semiconductor
INDI
$929M
– –
-43,800
JNPR
2247
DELISTED
Juniper Networks
JNPR
– –
-181,969
JWN
2248
DELISTED
Nordstrom
JWN
– –
-18,800
KE icon
2249
Kimball Electronics
KE
$664M
– –
-4,400
KRNY icon
2250
Kearny Financial
KRNY
$401M
– –
-13,300
88 89
90
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