Portfolio von KLP KAPITALFORVALTNING AS
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 | Gewicht |
|---|---|---|---|---|
| 1.201 | Hayward Holdings Inc | 47.800 | 639.564 $ | |
| 1.202 | Interface Inc | 25.600 | 638.605 $ | |
| 1.203 | Twist Bioscience Corp | 13.400 | 636.768 $ | |
| 1.204 | Gitlab Inc | 29.400 | 636.216 $ | |
| 1.205 | First Interstate BancSystem Inc | 19.045 | 636.103 $ | |
| 1.206 | Upwork Inc | 58.000 | 635.680 $ | |
| 1.207 | MARA Holdings Inc | 77.900 | 635.664 $ | |
| 1.208 | Polaris Inc | 11.600 | 632.200 $ | |
| 1.209 | Simmons First National Corp | 32.100 | 630.211 $ | |
| 1.210 | IAC Inc | 15.700 | 628.471 $ | |
| 1.211 | Freshpet Inc | 10.600 | 624.976 $ | |
| 1.212 | Progyny Inc | 36.800 | 624.864 $ | |
| 1.213 | ScanSource Inc | 17.200 | 624.360 $ | |
| 1.214 | Delek US Holdings Inc | 13.850 | 624.220 $ | |
| 1.215 | Alarm.com Holdings Inc | 14.400 | 621.936 $ | |
| 1.216 | Scotts Miracle-Gro Co/The | 10.200 | 620.262 $ | |
| 1.217 | Edgewell Personal Care Co | 28.800 | 618.264 $ | |
| 1.218 | BOK Financial Corp | 4.827 | 618.146 $ | |
| 1.219 | DigitalBridge Group Inc | 39.975 | 616.754 $ | |
| 1.220 | Great Southern Bancorp Inc | 9.700 | 615.906 $ | |
| 1.221 | Ultra Clean Holdings Inc | 9.900 | 615.582 $ | |
| 1.222 | Victory Capital Holdings Inc | 9.400 | 615.512 $ | |
| 1.223 | Power Integrations Inc | 12.000 | 614.400 $ | |
| 1.224 | Axcelis Technologies Inc | 6.600 | 614.328 $ | |
| 1.225 | Hilton Grand Vacations Inc | 15.700 | 614.184 $ | |
| 1.226 | PC Connection Inc | 10.500 | 613.830 $ | |
| 1.227 | LXP Industrial Trust | 13.100 | 613.801 $ | |
| 1.228 | Remitly Global Inc | 39.100 | 612.697 $ | |
| 1.229 | WD-40 Co | 3.000 | 611.820 $ | |
| 1.230 | Ironwood Pharmaceuticals Inc | 174.200 | 611.442 $ | |
| 1.231 | National Storage Affiliates Trust | 16.200 | 611.388 $ | |
| 1.232 | Waystar Holding Corp | 25.300 | 609.983 $ | |
| 1.233 | Credit Acceptance Corp | 1.440 | 609.782 $ | |
| 1.234 | 1st Source Corp | 8.800 | 609.048 $ | |
| 1.235 | Preferred Bank/Los Angeles CA | 6.700 | 607.623 $ | |
| 1.236 | Erasca Inc | 37.500 | 606.750 $ | |
| 1.237 | McGrath RentCorp | 5.500 | 606.540 $ | |
| 1.238 | Amprius Technologies Inc | 35.900 | 605.274 $ | |
| 1.239 | nLight Inc | 10.600 | 604.412 $ | |
| 1.240 | PennyMac Financial Services Inc | 6.900 | 603.060 $ | |
| 1.241 | Synaptics Inc | 8.600 | 602.344 $ | |
| 1.242 | Northern Oil & Gas Inc | 20.300 | 601.134 $ | |
| 1.243 | United Natural Foods Inc | 13.300 | 599.298 $ | |
| 1.244 | Global Industrial Co | 19.000 | 598.880 $ | |
| 1.245 | Apogee Therapeutics Inc | 7.100 | 597.607 $ | |
| 1.246 | St Joe Co/The | 9.500 | 596.600 $ | |
| 1.247 | Innovative Industrial Properties Inc | 11.500 | 595.413 $ | |
| 1.248 | Clearway Energy Inc | 15.200 | 595.384 $ | |
| 1.249 | Dorman Products Inc | 5.700 | 594.852 $ | |
| 1.250 | Denali Therapeutics Inc | 30.900 | 593.280 $ | |
| 1.251 | Univest Financial Corp | 17.300 | 592.698 $ | |
| 1.252 | QuantumScape Corp | 92.700 | 591.426 $ | |
| 1.253 | SL Green Realty Corp | 15.774 | 590.971 $ | |
| 1.254 | Symbotic Inc | 11.100 | 590.520 $ | |
| 1.255 | Griffon Corp | 8.100 | 588.708 $ | |
| 1.256 | Park National Corp | 3.600 | 588.420 $ | |
| 1.257 | SoundHound AI Inc | 85.300 | 586.011 $ | |
| 1.258 | Shift4 Payments Inc | 13.400 | 585.982 $ | |
| 1.259 | Provident Financial Services Inc | 27.631 | 584.672 $ | |
| 1.260 | Iridium Communications Inc | 21.000 | 582.540 $ | |
| 1.261 | ImmunityBio Inc | 75.900 | 582.153 $ | |
| 1.262 | ACADIA Pharmaceuticals Inc | 26.100 | 580.986 $ | |
| 1.263 | Trinity Industries Inc | 18.000 | 579.240 $ | |
| 1.264 | Centuri Holdings Inc | 19.800 | 578.358 $ | |
| 1.265 | Kennametal Inc | 16.000 | 578.080 $ | |
| 1.266 | OceanFirst Financial Corp | 32.000 | 577.280 $ | |
| 1.267 | Ideaya Biosciences Inc | 17.300 | 576.436 $ | |
| 1.268 | Yext Inc | 150.000 | 576.000 $ | |
| 1.269 | Adeia Inc | 23.897 | 574.245 $ | |
| 1.270 | Arcutis Biotherapeutics Inc | 24.300 | 572.508 $ | |
| 1.271 | Sunococorp LLC | 9.210 | 567.797 $ | |
| 1.272 | QuinStreet Inc | 47.200 | 566.872 $ | |
| 1.273 | Polestar Automotive Holding UK PLC | 30.525 | 562.271 $ | |
| 1.274 | Ashland Inc | 10.100 | 561.661 $ | |
| 1.275 | Beacon Financial Corp | 18.718 | 561.540 $ | |
| 1.276 | Lineage Inc | 16.900 | 561.293 $ | |
| 1.277 | Four Corners Property Trust Inc | 23.400 | 560.700 $ | |
| 1.278 | Veracyte Inc | 17.400 | 560.454 $ | |
| 1.279 | Klaviyo Inc | 28.800 | 560.448 $ | |
| 1.280 | Calumet Inc | 15.600 | 560.040 $ | |
| 1.281 | Standard Motor Products Inc | 16.100 | 559.314 $ | |
| 1.282 | Travere Therapeutics Inc | 18.800 | 558.548 $ | |
| 1.283 | iRadimed Corp | 5.800 | 558.308 $ | |
| 1.284 | Varonis Systems Inc | 26.000 | 558.220 $ | |
| 1.285 | CVB Financial Corp | 28.600 | 554.554 $ | |
| 1.286 | Avis Budget Group Inc | 3.800 | 554.230 $ | |
| 1.287 | Acadia Realty Trust | 28.700 | 553.623 $ | |
| 1.288 | Spyre Therapeutics Inc | 10.900 | 549.796 $ | |
| 1.289 | Urban Edge Properties | 27.400 | 547.452 $ | |
| 1.290 | Mercury General Corp | 6.200 | 546.530 $ | |
| 1.291 | Curbline Properties Corp | 21.050 | 545.921 $ | |
| 1.292 | Concentra Group Holdings Parent Inc | 25.423 | 545.323 $ | |
| 1.293 | Simply Good Foods Co/The | 38.000 | 545.300 $ | |
| 1.294 | Ryerson Holding Corp | 24.219 | 544.443 $ | |
| 1.295 | Steven Madden Ltd | 16.050 | 544.416 $ | |
| 1.296 | NuScale Power Corp | 50.000 | 542.000 $ | |
| 1.297 | Peapack-Gladstone Financial Corp | 15.300 | 538.713 $ | |
| 1.298 | Visteon Corp | 5.900 | 537.549 $ | |
| 1.299 | LeMaitre Vascular Inc | 4.900 | 534.933 $ | |
| 1.300 | First Merchants Corp | 13.800 | 534.474 $ |