Portfolio von KLP KAPITALFORVALTNING AS

Name: Portfolio von KLP KAPITALFORVALTNING AS
Creator: Titelia

1999 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.2 % des Aktienteils

Aufteilung nach Branche

Technologie 30,4 %
Finanzen 11,7 %
Kommunikation 10,1 %
Gesundheit 9,7 %
Zyklischer Konsum 9,2 %
Industrie 6,7 %
Basiskonsum 4,9 %
Energie 3,0 %
Versorger 1,7 %
Rohstoffe 1,6 %
Immobilien 1,5 %
Nicht zugeordnet 9,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 99,7 %
IN 0,1 %
KY 0,1 %
IL 0,0 %
HK 0,0 %
PE 0,0 %
CN 0,0 %
GB 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.986	24,4 Mrd. $	99,70 %
2	IN	5	25,4 Mio. $	0,10 %
3	KY	3	23,6 Mio. $	0,10 %
4	IL	1	11,6 Mio. $	0,05 %
5	HK	1	6,4 Mio. $	0,03 %
6	PE	1	3,8 Mio. $	0,02 %
7	CN	1	2,8 Mio. $	0,01 %
8	GB	1	562.271 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.101	BankUnited Inc	16.600	749.656 $
1.102	Whirlpool Corp	13.900	749.488 $
1.103	Enova International Inc	5.500	747.065 $
1.104	Dianthus Therapeutics Inc	8.900	746.888 $
1.105	Globalstar Inc	11.220	745.232 $
1.106	StepStone Group Inc	15.600	744.432 $
1.107	Renasant Corp	20.600	744.278 $
1.108	QCR Holdings Inc	8.700	744.155 $
1.109	HB Fuller Co	12.000	740.160 $
1.110	Avient Corp	20.200	737.982 $
1.111	Victoria's Secret & Co	15.900	737.124 $
1.112	WesBanco Inc	21.163	736.748 $
1.113	Chemours Co/The	33.400	735.802 $
1.114	Robert Half Inc	28.900	734.060 $
1.115	Wendy's Co/The	105.600	733.920 $
1.116	Crescent Energy Co	54.252	732.402 $
1.117	CCC Intelligent Solutions Holdings Inc	122.000	732.000 $
1.118	Americold Realty Trust Inc	62.700	730.800 $
1.119	Century Aluminum Co	12.400	727.756 $
1.120	BILL Holdings Inc	19.000	727.700 $
1.121	Napco Security Technologies Inc	18.400	727.122 $
1.122	Par Pacific Holdings Inc	11.600	726.624 $
1.123	Exponent Inc	11.100	724.275 $
1.124	Spectrum Brands Holdings Inc	9.780	720.786 $
1.125	Cactus Inc	15.200	720.024 $
1.126	Gulfport Energy Corp	3.400	719.338 $
1.127	Harley-Davidson Inc	35.500	717.810 $
1.128	Crinetics Pharmaceuticals Inc	19.700	715.504 $
1.129	Westamerica BanCorp	13.700	714.455 $
1.130	Pathward Financial Inc	8.000	714.180 $
1.131	PJT Partners Inc	5.100	712.572 $
1.132	Pediatrix Medical Group Inc	33.300	712.287 $
1.133	Cogent Biosciences Inc	18.500	712.065 $
1.134	Koppers Holdings Inc	18.400	711.712 $
1.135	Life360 Inc	17.300	706.186 $
1.136	Sphere Entertainment Co	6.014	706.044 $
1.137	TransMedics Group Inc	7.100	705.811 $
1.138	Palomar Holdings Inc	5.900	705.050 $
1.139	Sonos Inc	52.500	703.500 $
1.140	Cathay General Bancorp	14.100	703.026 $
1.141	Archer Aviation Inc	135.900	702.603 $
1.142	NCR Atleos Corp	16.100	701.638 $
1.143	Advance Auto Parts Inc	13.300	701.575 $
1.144	Arcellx Inc	6.100	700.402 $
1.145	Blackstone Mortgage Trust Inc	35.800	699.872 $
1.146	Parsons Corp	12.900	698.793 $
1.147	Diodes Inc	10.200	696.252 $
1.148	WillScot Holdings Corp	40.070	695.615 $
1.149	Sunrun Inc	51.100	692.916 $
1.150	Acushnet Holdings Corp	7.400	691.752 $
1.151	Community Financial System Inc	11.700	690.879 $
1.152	Lindsay Corp	5.800	690.606 $
1.153	Herc Holdings Inc	6.923	689.185 $
1.154	Standex International Corp	2.700	688.122 $
1.155	Integer Holdings Corp	7.800	686.400 $
1.156	Calix Inc	13.900	680.961 $
1.157	Brookdale Senior Living Inc	49.700	679.896 $
1.158	Buckle Inc/The	13.500	679.860 $
1.159	Scholar Rock Holding Corp	13.800	678.408 $
1.160	First Hawaiian Inc	27.500	677.600 $
1.161	OPENLANE Inc	23.200	676.280 $
1.162	Hawkins Inc	4.400	675.840 $
1.163	Sotera Health Co	47.100	675.414 $
1.164	SolarEdge Technologies Inc	13.200	673.860 $
1.165	Kyndryl Holdings Inc	51.300	673.056 $
1.166	ICU Medical Inc	5.200	671.580 $
1.167	Nicolet Bankshares Inc	4.500	668.790 $
1.168	Freedom Holding Corp/NV	4.600	666.448 $
1.169	Materion Corp	4.600	665.390 $
1.170	Enact Holdings Inc	16.300	665.203 $
1.171	Cinemark Holdings Inc	23.300	664.516 $
1.172	LCI Industries	5.400	664.092 $
1.173	Zeta Global Holdings Corp	41.600	662.272 $
1.174	AXT Inc	11.600	660.968 $
1.175	Kosmos Energy Ltd	237.400	659.972 $
1.176	Terns Pharmaceuticals Inc	12.500	659.000 $
1.177	Healthcare Services Group Inc	35.500	658.525 $
1.178	Plug Power Inc	291.000	657.660 $
1.179	Cheesecake Factory Inc/The	12.000	657.000 $
1.180	Graphic Packaging Holding Co	65.400	656.191 $
1.181	Workiva Inc	11.000	655.930 $
1.182	Deluxe Corp	23.800	655.452 $
1.183	Towne Bank/Portsmouth VA	19.300	654.260 $
1.184	Alignment Healthcare Inc	37.100	653.702 $
1.185	Bank of Hawaii Corp	8.800	653.400 $
1.186	Q2 Holdings Inc	13.800	652.740 $
1.187	Apellis Pharmaceuticals Inc	16.200	651.726 $
1.188	Cass Information Systems Inc	14.800	651.496 $
1.189	Supernus Pharmaceuticals Inc	12.600	651.294 $
1.190	Seacoast Banking Corp of Florida	21.500	651.235 $
1.191	Resolute Holdings Management Inc	4.000	649.200 $
1.192	Impinj Inc	6.300	647.010 $
1.193	California Water Service Group	14.200	643.828 $
1.194	AMERISAFE Inc	19.300	643.269 $
1.195	CG oncology Inc	9.500	642.960 $
1.196	Paramount Skydance Corp.	70.846	642.042 $
1.197	IPG Photonics Corp	5.600	641.704 $
1.198	First Financial Bancorp	23.013	641.602 $
1.199	RLJ Lodging Trust	85.000	641.538 $
1.200	Winmark Corp	1.500	641.325 $