KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
NVIDIA
NVDA
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$1.12B |
| 4 |
Amazon
AMZN
|
$698M |
| 5 |
Meta Platforms (Facebook)
META
|
$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Ginkgo Bioworks
DNA
$750M
| $46K | ﹤0.01% | +4,683 | New | +$46K |
|
2252
Pulse Biosciences
PLSE
$1.05B
| $43.5K | ﹤0.01% | +2,500 | New | +$43.5K |
|
2253
Allogene Therapeutics
ALLO
$251M
| $43.5K | ﹤0.01% | +20,400 | New | +$43.5K |
|
2254
Olaplex Holdings
OLPX
$954M
| $43.3K | ﹤0.01% | +25,000 | New | +$43.3K |
|
2255
Gray Television
GTN
$626M
| $43.2K | ﹤0.01% | +13,700 | New | +$43.2K |
|
2256
Ranpak Holdings
PACK
$445M
| $42K | ﹤0.01% | +6,100 | New | +$42K |
|
2257
Groupon
GRPN
$1.06B
| $41.3K | ﹤0.01% | +3,400 | New | +$41.3K |
|
2258
Astria Therapeutics
ATXS
$349M
| $41.1K | ﹤0.01% | +4,600 | New | +$41.1K |
|
2259
Savara
SVRA
$567M
| $40.5K | ﹤0.01% | +13,200 | New | +$40.5K |
|
2260
Soho House & Co
SHCO
$1.72B
| $40.2K | ﹤0.01% | +5,400 | New | +$40.2K |
|
2261
AnaptysBio
ANAB
$569M
| $39.7K | ﹤0.01% | +3,000 | New | +$39.7K |
|
2262
Sana Biotechnology
SANA
$777M
| $39.4K | ﹤0.01% | +24,200 | New | +$39.4K |
|
|
BBBY
2263
Bed Bath & Beyond, Inc.
BBBY
$517M
| $39.2K | ﹤0.01% | +7,942 | New | +$39.2K |
|
|
CRGX
2264
DELISTED
CARGO Therapeutics
CRGX
| $38.9K | ﹤0.01% | +2,700 | New | +$38.9K |
|
2265
Greene County Bancorp
GCBC
$408M
| $38.8K | ﹤0.01% | +1,400 | New | +$38.8K |
|
2266
Liberty Latin America Class A
LILA
$1.61B
| $36.9K | ﹤0.01% | +5,800 | New | +$36.9K |
|
2267
Beyond Meat
BYND
$192M
| $36.8K | ﹤0.01% | +9,800 | New | +$36.8K |
|
2268
Wipro
WIT
$28.9B
| $36.8K | ﹤0.01% | +10,400 | New | +$36.8K |
|
2269
1-800-Flowers.com
FLWS
$356M
| $36.8K | ﹤0.01% | +4,500 | New | +$36.8K |
|
2270
Entrada Therapeutics
TRDA
$208M
| $36.3K | ﹤0.01% | +2,100 | New | +$36.3K |
|
2271
Aveanna Healthcare
AVAH
$1.67B
| $35.2K | ﹤0.01% | +7,700 | New | +$35.2K |
|
2272
Bristow Group
VTOL
$1.11B
| $34.3K | ﹤0.01% | +1,000 | New | +$34.3K |
|
|
RAPP
2273
Rapport Therapeutics
RAPP
$643M
| $33.7K | ﹤0.01% | +1,900 | New | +$33.7K |
|
2274
Dianthus Therapeutics
DNTH
$759M
| $32.7K | ﹤0.01% | +1,500 | New | +$32.7K |
|
2275
Hagerty
HGTY
$1.14B
| $30.9K | ﹤0.01% | +3,200 | New | +$30.9K |
|