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 | |
|---|---|---|---|---|---|---|
2276
Tyra Biosciences
TYRA
$675M
| $30.6K | ﹤0.01% | +2,200 | New | +$30.6K |
|
2277
KRONOS Worldwide
KRO
$734M
| $30.2K | ﹤0.01% | +3,100 | New | +$30.2K |
|
2278
Olema Pharmaceuticals
OLMA
$375M
| $29.7K | ﹤0.01% | +5,100 | New | +$29.7K |
|
2279
Montauk Renewables
MNTK
$306M
| $25.1K | ﹤0.01% | +6,300 | New | +$25.1K |
|
2280
Angi Inc
ANGI
$786M
| $20.8K | ﹤0.01% | +12,500 | New | +$20.8K |
|
2281
Tango Therapeutics
TNGX
$747M
| $19.5K | ﹤0.01% | +6,300 | New | +$19.5K |
|
2282
Lexicon Pharmaceuticals
LXRX
$400M
| $19.3K | ﹤0.01% | +26,200 | New | +$19.3K |
|
2283
Cassava Sciences
SAVA
$110M
| $19.1K | ﹤0.01% | +8,100 | New | +$19.1K |
|
2284
Omega Flex
OFLX
$356M
| $16.9K | ﹤0.01% | +400 | New | +$16.9K |
|
2285
Alector
ALEC
$238M
| $16.1K | ﹤0.01% | +8,500 | New | +$16.1K |
|
2286
Applied Therapeutics
APLT
$71M
| $12.9K | ﹤0.01% | +15,100 | New | +$12.9K |
|
2287
Carnival Corp
CCL
$43.2B
| $12.5K | ﹤0.01% | +500 | New | +$12.5K |
|
2288
Scilex Holding
SCLX
$124M
| $4.35K | ﹤0.01% | +10,212 | New | +$4.35K |
|