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 |
|---|---|---|---|---|
| 1.401 | Stock Yards Bancorp Inc | 6.200 | 412.684 $ | |
| 1.402 | WisdomTree Inc | 28.300 | 412.048 $ | |
| 1.403 | Syndax Pharmaceuticals Inc | 17.600 | 411.136 $ | |
| 1.404 | Northwest Bancshares Inc | 32.300 | 409.887 $ | |
| 1.405 | Kemper Corp | 13.409 | 409.779 $ | |
| 1.406 | First Commonwealth Financial Corp | 23.300 | 409.614 $ | |
| 1.407 | Ultragenyx Pharmaceutical Inc | 19.500 | 408.525 $ | |
| 1.408 | Safehold Inc | 29.748 | 406.966 $ | |
| 1.409 | Stewart Information Services Corp | 6.600 | 406.428 $ | |
| 1.410 | Celldex Therapeutics Inc | 12.800 | 406.016 $ | |
| 1.411 | Agilysys Inc | 5.700 | 405.498 $ | |
| 1.412 | CECO Environmental Corp | 6.800 | 405.144 $ | |
| 1.413 | GRAIL Inc | 7.800 | 403.104 $ | |
| 1.414 | ARMOUR Residential REIT Inc | 24.120 | 402.322 $ | |
| 1.415 | United Parks & Resorts Inc | 12.300 | 401.718 $ | |
| 1.416 | Comstock Resources Inc | 19.000 | 400.520 $ | |
| 1.417 | Goodyear Tire & Rubber Co/The | 60.409 | 400.512 $ | |
| 1.418 | ProAssurance Corp | 16.200 | 400.464 $ | |
| 1.419 | National Beverage Corp | 11.900 | 400.435 $ | |
| 1.420 | Digi International Inc | 8.300 | 400.060 $ | |
| 1.421 | Agios Pharmaceuticals Inc | 11.800 | 399.194 $ | |
| 1.422 | Bar Harbor Bankshares | 12.300 | 399.135 $ | |
| 1.423 | Pitney Bowes Inc | 35.900 | 396.695 $ | |
| 1.424 | Weis Markets Inc | 5.800 | 396.662 $ | |
| 1.425 | American Airlines Group Inc | 36.800 | 395.232 $ | |
| 1.426 | Global Net Lease Inc | 42.170 | 394.711 $ | |
| 1.427 | Cross Country Healthcare Inc | 41.900 | 393.860 $ | |
| 1.428 | Pilgrim's Pride Corp | 10.400 | 392.704 $ | |
| 1.429 | Cricut Inc | 105.000 | 392.700 $ | |
| 1.430 | Oruka Therapeutics Inc | 8.000 | 392.400 $ | |
| 1.431 | Unitil Corp | 7.500 | 391.800 $ | |
| 1.432 | Select Medical Holdings Corp | 24.000 | 390.960 $ | |
| 1.433 | Interparfums Inc | 4.300 | 390.612 $ | |
| 1.434 | Ducommun Inc | 3.200 | 390.400 $ | |
| 1.435 | Levi Strauss & Co | 21.100 | 390.139 $ | |
| 1.436 | HCI Group Inc | 2.500 | 386.525 $ | |
| 1.437 | Quaker Chemical Corp | 3.100 | 385.113 $ | |
| 1.438 | Magnite Inc | 32.400 | 384.912 $ | |
| 1.439 | Peloton Interactive Inc | 89.500 | 383.955 $ | |
| 1.440 | Getty Realty Corp | 11.900 | 383.326 $ | |
| 1.441 | TIC Solutions Inc | 58.249 | 383.278 $ | |
| 1.442 | CorVel Corp | 7.000 | 382.550 $ | |
| 1.443 | City Holding Co | 3.200 | 382.464 $ | |
| 1.444 | Cohen & Steers Inc | 6.100 | 381.555 $ | |
| 1.445 | Astronics Corp | 5.700 | 380.361 $ | |
| 1.446 | Stellar Bancorp Inc | 10.387 | 380.268 $ | |
| 1.447 | Select Water Solutions Inc | 24.800 | 379.440 $ | |
| 1.448 | Alamo Group Inc | 2.300 | 379.431 $ | |
| 1.449 | Six Flags Entertainment Corp | 21.371 | 379.335 $ | |
| 1.450 | Werner Enterprises Inc | 12.800 | 376.448 $ | |
| 1.451 | Northfield Bancorp Inc | 27.700 | 375.058 $ | |
| 1.452 | Addus HomeCare Corp | 4.000 | 374.600 $ | |
| 1.453 | Nektar Therapeutics | 5.200 | 374.140 $ | |
| 1.454 | Hycroft Mining Holding Corp | 10.600 | 373.120 $ | |
| 1.455 | ASGN Inc | 9.600 | 371.616 $ | |
| 1.456 | Smartstop Self Storage REIT Inc | 12.200 | 370.825 $ | |
| 1.457 | CVR Energy Inc | 11.000 | 370.150 $ | |
| 1.458 | LendingClub Corp | 25.840 | 370.029 $ | |
| 1.459 | Ziff Davis Inc | 8.800 | 369.248 $ | |
| 1.460 | Rogers Corp | 3.400 | 364.922 $ | |
| 1.461 | Vericel Corp | 11.300 | 363.521 $ | |
| 1.462 | Douglas Emmett Inc | 37.700 | 361.223 $ | |
| 1.463 | Hillman Solutions Corp | 43.400 | 361.088 $ | |
| 1.464 | EverQuote Inc | 23.400 | 360.828 $ | |
| 1.465 | Worthington Enterprises Inc | 6.900 | 359.766 $ | |
| 1.466 | S&T Bancorp Inc | 8.600 | 359.738 $ | |
| 1.467 | Central Garden & Pet Co | 11.049 | 358.209 $ | |
| 1.468 | Hilltop Holdings Inc | 10.000 | 358.200 $ | |
| 1.469 | John Wiley & Sons Inc | 9.400 | 358.140 $ | |
| 1.470 | Greif Inc | 5.300 | 357.994 $ | |
| 1.471 | Thermon Group Holdings Inc | 7.100 | 357.840 $ | |
| 1.472 | Edgewise Therapeutics Inc | 11.300 | 355.950 $ | |
| 1.473 | Soleno Therapeutics Inc | 10.600 | 354.888 $ | |
| 1.474 | NextNav Inc | 22.100 | 354.042 $ | |
| 1.475 | O-I Glass Inc | 33.600 | 353.136 $ | |
| 1.476 | Freshworks Inc | 43.800 | 351.714 $ | |
| 1.477 | Organon & Co | 58.400 | 349.816 $ | |
| 1.478 | Coty Inc | 173.700 | 349.137 $ | |
| 1.479 | Sunstone Hotel Investors Inc | 38.400 | 348.922 $ | |
| 1.480 | Liberty Live Holdings Inc | 3.800 | 348.232 $ | |
| 1.481 | Greenbrier Cos Inc/The | 6.600 | 347.490 $ | |
| 1.482 | Adaptive Biotechnologies Corp | 25.000 | 347.000 $ | |
| 1.483 | NANO Nuclear Energy Inc | 16.900 | 346.112 $ | |
| 1.484 | Gray Media Inc | 79.600 | 345.464 $ | |
| 1.485 | ZoomInfo Technologies Inc | 57.600 | 344.448 $ | |
| 1.486 | Encore Capital Group Inc | 4.900 | 343.588 $ | |
| 1.487 | Arbor Realty Trust Inc | 44.468 | 342.848 $ | |
| 1.488 | American Woodmark Corp | 8.600 | 342.538 $ | |
| 1.489 | Vera Therapeutics Inc | 8.500 | 341.955 $ | |
| 1.490 | American Superconductor Corp | 10.100 | 341.885 $ | |
| 1.491 | Veris Residential Inc | 18.000 | 340.884 $ | |
| 1.492 | Skyward Specialty Insurance Group Inc | 7.800 | 340.704 $ | |
| 1.493 | PACS Group Inc | 10.600 | 340.472 $ | |
| 1.494 | NETSTREIT Corp | 17.900 | 337.057 $ | |
| 1.495 | Baldwin Insurance Group Inc/The | 15.300 | 335.682 $ | |
| 1.496 | German American Bancorp Inc | 8.000 | 334.320 $ | |
| 1.497 | nCino Inc | 22.300 | 334.054 $ | |
| 1.498 | RXO Inc | 22.800 | 333.336 $ | |
| 1.499 | LEGEND BIOTECH CORP | 18.400 | 332.856 $ | |
| 1.500 | Century Communities Inc | 5.800 | 332.804 $ |