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
$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 33.46%
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
LASR icon
2226
nLIGHT
LASR
$1.99B
– –
-9,700
LPRO icon
2227
Open Lending Corp
LPRO
$197M
– –
-20,700
LUV icon
2228
Southwest Airlines
LUV
$21.3B
– –
-87,855
LXU icon
2229
LSB Industries
LXU
$612M
– –
-9,400
PHAT icon
2230
Phathom Pharmaceuticals
PHAT
$1.25B
– –
-9,100
PLRX icon
2231
Pliant Therapeutics
PLRX
$74.4M
– –
-8,200
PLYA
2232
DELISTED
Playa Hotels & Resorts
PLYA
– –
-17,900
RDUS
2233
DELISTED
Radius Recycling
RDUS
– –
-174,500
SBLK icon
2234
Star Bulk Carriers
SBLK
$2.21B
– –
-85,000
SD icon
2235
SandRidge Energy
SD
$526M
– –
-36,300
SEAT icon
2236
Vivid Seats
SEAT
$71.1M
– –
-615
WLK icon
2237
Westlake Corp
WLK
$9.54B
– –
-11,900
WOLF icon
2238
Wolfspeed
WOLF
$448M
– –
-23,000
X
2239
DELISTED
US Steel
X
– –
-45,600
ZYXI
2240
DELISTED
Zynex
ZYXI
– –
-26,300
SERV
2241
Serve Robotics
SERV
$731M
– –
-8,500
RAPP
2242
Rapport Therapeutics
RAPP
$1.44B
– –
-1,900
SEPN
2243
Septerna Inc
SEPN
$1.28B
– –
-8,400
LUCK
2244
Lucky Strike Entertainment
LUCK
$1.24B
– –
-8,700
FLOC
2245
Flowco Holdings
FLOC
$509M
– –
-40,000
RHLD
2246
Resolute Holdings Management
RHLD
$1.76B
– –
-408
LGF.B
2247
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22,800
LGF.A
2248
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,600
AMPS
2249
DELISTED
Altus Power
AMPS
– –
-13,100
CLNE icon
2250
Clean Energy Fuels
CLNE
$476M
– –
-29,800
88 89
90
91 92