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
1.001	Fastly Inc	31.200	906.672 $
1.002	Urban Outfitters Inc	14.300	905.905 $
1.003	Itron Inc	10.100	905.263 $
1.004	Dillard's Inc	1.580	904.337 $
1.005	Strategic Education Inc	10.900	904.264 $
1.006	MSC Industrial Direct Co Inc	9.800	904.246 $
1.007	Flagstar Bank NA	68.613	903.633 $
1.008	Hims & Hers Health Inc	43.500	903.060 $
1.009	Merit Medical Systems Inc	13.100	902.983 $
1.010	Vicor Corp	5.600	901.600 $
1.011	Nuvalent Inc	8.800	901.560 $
1.012	Kontoor Brands Inc	12.800	899.712 $
1.013	Covista Inc	7.800	898.950 $
1.014	Allegro MicroSystems Inc	28.500	898.605 $
1.015	GPGI INC	52.500	897.750 $
1.016	SentinelOne Inc	69.700	897.736 $
1.017	Valvoline Inc	26.600	895.888 $
1.018	Cipher Digital Inc	69.300	891.891 $
1.019	LTC Properties Inc	23.900	888.124 $
1.020	Lazard Inc	20.900	887.832 $
1.021	Employers Holdings Inc	21.500	884.510 $
1.022	Thor Industries Inc	11.000	878.790 $
1.023	Outfront Media Inc	33.103	877.230 $
1.024	Forestar Group Inc	35.800	874.952 $
1.025	Kymera Therapeutics Inc	10.500	874.545 $
1.026	Capital City Bank Group Inc	20.100	873.546 $
1.027	PriceSmart Inc	5.800	872.900 $
1.028	Centrus Energy Corp	5.000	867.950 $
1.029	Mercury Systems Inc	11.900	867.629 $
1.030	Kinetik Holdings Inc	17.900	866.539 $
1.031	Blue Bird Corp	15.200	863.208 $
1.032	Euronet Worldwide Inc	13.000	862.810 $
1.033	CNO Financial Group Inc	21.000	862.260 $
1.034	Tanger Inc	25.300	859.694 $
1.035	Trex Co Inc	23.600	859.512 $
1.036	National Health Investors Inc	10.500	857.241 $
1.037	Life Time Group Holdings Inc	31.600	851.304 $
1.038	United Community Banks Inc/GA	26.800	849.627 $
1.039	V2X Inc	12.400	849.400 $
1.040	Bruker Corp	23.400	846.203 $
1.041	EPR Properties	16.800	843.755 $
1.042	Vistance Networks Inc	46.300	842.660 $
1.043	Bath & Body Works Inc	45.100	842.017 $
1.044	Corcept Therapeutics Inc	20.800	838.448 $
1.045	IRhythm Holdings Inc	7.100	837.942 $
1.046	Academy Sports & Outdoors Inc	14.800	837.347 $
1.047	Matson Inc	5.100	836.094 $
1.048	Cousins Properties Inc	36.984	834.729 $
1.049	Cavco Industries Inc	1.720	832.979 $
1.050	Shake Shack Inc	9.400	831.618 $
1.051	Solaris Energy Infrastructure Inc	14.700	830.697 $
1.052	ServisFirst Bancshares Inc	11.400	830.262 $
1.053	UniFirst Corp/MA	3.300	830.247 $
1.054	Independent Bank Corp	10.942	828.900 $
1.055	International Bancshares Corp	12.300	827.667 $
1.056	Ingles Markets Inc	9.200	826.988 $
1.057	Andersons Inc/The	11.500	825.470 $
1.058	Dana Inc	24.500	824.425 $
1.059	Apple Hospitality REIT Inc	70.500	816.249 $
1.060	Fulton Financial Corp	40.000	813.600 $
1.061	RadNet Inc	14.500	810.405 $
1.062	Loar Holdings Inc	14.100	807.789 $
1.063	Ondas Inc	89.100	805.464 $
1.064	Park Hotels & Resorts Inc	74.700	802.465 $
1.065	Marzetti Company/The	5.800	802.314 $
1.066	TriNet Group Inc	22.000	801.460 $
1.067	Asbury Automotive Group Inc	4.100	801.181 $
1.068	Nelnet Inc	6.200	799.552 $
1.069	Kirby Corp	6.000	797.280 $
1.070	elf Beauty Inc	13.100	793.991 $
1.071	First Financial Bankshares Inc	26.800	793.588 $
1.072	ServiceTitan Inc	12.500	793.250 $
1.073	Independence Realty Trust Inc	52.600	790.815 $
1.074	AZZ Inc	6.300	788.319 $
1.075	DXC Technology Co	62.700	788.139 $
1.076	Acadian Asset Management Inc	14.432	785.389 $
1.077	Virtu Financial Inc	17.800	782.844 $
1.078	Galaxy Digital Inc	42.400	782.280 $
1.079	WSFS Financial Corp	11.930	780.938 $
1.080	Republic Bancorp Inc/KY	11.000	780.678 $
1.081	Oceaneering International Inc	22.000	780.340 $
1.082	Patrick Industries Inc	6.999	777.379 $
1.083	Community Trust Bancorp Inc	12.700	776.866 $
1.084	Duolingo Inc	7.880	776.732 $
1.085	Silgan Holdings Inc	20.000	776.000 $
1.086	Kulicke & Soffa Industries Inc	11.700	770.963 $
1.087	SunCoke Energy Inc	118.400	770.784 $
1.088	Autohome Inc	44.300	769.491 $
1.089	Sensient Technologies Corp	8.900	769.316 $
1.090	Viking Therapeutics Inc	23.600	767.944 $
1.091	Mirum Pharmaceuticals Inc	8.300	766.754 $
1.092	Franklin Electric Co Inc	8.300	765.011 $
1.093	Tutor Perini Corp	9.900	764.181 $
1.094	Proto Labs Inc	13.400	764.068 $
1.095	Commvault Systems Inc	9.800	763.322 $
1.096	Columbia Sportswear Co	13.900	761.859 $
1.097	Perimeter Solutions Inc	30.900	754.578 $
1.098	Brighthouse Financial Inc	12.600	754.488 $
1.099	Kadant Inc	2.580	754.263 $
1.100	Pacira BioSciences Inc	33.300	752.580 $