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 |
|---|---|---|---|---|
| 1.301 | Trustmark Corp | 12.600 | 530.964 $ | |
| 1.302 | InvenTrust Properties Corp | 17.300 | 530.634 $ | |
| 1.303 | Medical Properties Trust Inc | 112.700 | 530.423 $ | |
| 1.304 | Photronics Inc | 13.100 | 529.371 $ | |
| 1.305 | Celcuity Inc | 4.600 | 525.044 $ | |
| 1.306 | BancFirst Corp | 4.800 | 522.799 $ | |
| 1.307 | Bancorp Inc/The | 9.700 | 521.181 $ | |
| 1.308 | Navient Corp | 63.600 | 520.248 $ | |
| 1.309 | ABM Industries Inc | 13.500 | 520.020 $ | |
| 1.310 | Highwoods Properties Inc | 24.200 | 518.122 $ | |
| 1.311 | Genesco Inc | 17.800 | 516.022 $ | |
| 1.312 | Sprinklr Inc | 85.900 | 515.400 $ | |
| 1.313 | First Bancorp/Southern Pines NC | 9.100 | 514.641 $ | |
| 1.314 | Oscar Health Inc | 44.700 | 512.709 $ | |
| 1.315 | Vita Coco Co Inc/The | 10.700 | 512.637 $ | |
| 1.316 | DENTSPLY SIRONA Inc | 44.000 | 510.400 $ | |
| 1.317 | Verra Mobility Corp | 35.500 | 507.295 $ | |
| 1.318 | HNI Corp | 15.144 | 505.658 $ | |
| 1.319 | Progress Software Corp | 19.700 | 505.305 $ | |
| 1.320 | TripAdvisor Inc | 47.300 | 504.218 $ | |
| 1.321 | Concentrix Corp | 18.400 | 503.424 $ | |
| 1.322 | Kohl's Corp | 38.700 | 503.342 $ | |
| 1.323 | DXP Enterprises Inc/TX | 3.600 | 503.028 $ | |
| 1.324 | Legence Corp | 8.900 | 502.494 $ | |
| 1.325 | Madison Square Garden Entertainment Corp | 8.514 | 501.560 $ | |
| 1.326 | Customers Bancorp Inc | 7.200 | 499.752 $ | |
| 1.327 | Newmark Group Inc | 33.305 | 499.242 $ | |
| 1.328 | Liquidia Corp | 13.200 | 498.168 $ | |
| 1.329 | Minerals Technologies Inc | 7.000 | 496.440 $ | |
| 1.330 | FB Financial Corp | 9.533 | 495.144 $ | |
| 1.331 | Upstart Holdings Inc | 19.300 | 495.045 $ | |
| 1.332 | Huntsman Corp | 37.000 | 492.470 $ | |
| 1.333 | Knowles Corp | 19.100 | 490.488 $ | |
| 1.334 | DNOW Inc | 41.176 | 490.406 $ | |
| 1.335 | Xometry Inc | 12.000 | 490.080 $ | |
| 1.336 | Banc of California Inc | 27.623 | 488.430 $ | |
| 1.337 | Dave Inc | 2.800 | 487.452 $ | |
| 1.338 | Allegiant Travel Co | 6.000 | 486.240 $ | |
| 1.339 | Tarsus Pharmaceuticals Inc | 6.900 | 484.035 $ | |
| 1.340 | ArcBest Corp | 4.900 | 481.964 $ | |
| 1.341 | NBT Bancorp Inc | 11.300 | 481.154 $ | |
| 1.342 | First Busey Corp | 19.006 | 480.282 $ | |
| 1.343 | Cleanspark Inc | 56.400 | 479.964 $ | |
| 1.344 | Beam Therapeutics Inc | 20.100 | 478.983 $ | |
| 1.345 | OneSpan Inc | 45.400 | 478.062 $ | |
| 1.346 | FMC Corp | 27.600 | 477.149 $ | |
| 1.347 | Chefs' Warehouse Inc/The | 8.000 | 475.600 $ | |
| 1.348 | ADMA Biologics Inc | 52.500 | 473.025 $ | |
| 1.349 | Sable Offshore Corp | 28.600 | 472.472 $ | |
| 1.350 | Helios Technologies Inc | 7.300 | 472.383 $ | |
| 1.351 | Hub Group Inc | 13.100 | 472.124 $ | |
| 1.352 | Green Brick Partners Inc | 7.300 | 470.485 $ | |
| 1.353 | Immunovant Inc | 18.900 | 469.476 $ | |
| 1.354 | ACM Research Inc | 11.900 | 468.265 $ | |
| 1.355 | SIGA Technologies Inc | 87.200 | 466.520 $ | |
| 1.356 | Callaway Golf Co | 33.400 | 463.592 $ | |
| 1.357 | Sarepta Therapeutics Inc | 21.300 | 463.488 $ | |
| 1.358 | Shutterstock Inc | 27.900 | 463.419 $ | |
| 1.359 | Howard Hughes Holdings Inc | 7.300 | 461.798 $ | |
| 1.360 | Dyne Therapeutics Inc | 25.400 | 460.502 $ | |
| 1.361 | SkyWest Inc | 5.000 | 459.150 $ | |
| 1.362 | Bel Fuse Inc | 2.300 | 455.354 $ | |
| 1.363 | Eos Energy Enterprises Inc | 91.600 | 454.336 $ | |
| 1.364 | Privia Health Group Inc | 22.000 | 452.540 $ | |
| 1.365 | BellRing Brands Inc | 28.058 | 451.453 $ | |
| 1.366 | Intuitive Machines Inc | 24.300 | 451.008 $ | |
| 1.367 | SPS Commerce Inc | 8.100 | 450.927 $ | |
| 1.368 | Crane NXT Co | 11.100 | 450.549 $ | |
| 1.369 | Enterprise Financial Services Corp | 8.300 | 449.113 $ | |
| 1.370 | Banner Corp | 7.400 | 449.032 $ | |
| 1.371 | Vishay Intertechnology Inc | 24.900 | 448.200 $ | |
| 1.372 | RH INC | 3.200 | 447.424 $ | |
| 1.373 | Immunome Inc | 20.400 | 446.148 $ | |
| 1.374 | Universal Technical Institute Inc | 12.300 | 444.030 $ | |
| 1.375 | Arlo Technologies Inc | 31.000 | 441.130 $ | |
| 1.376 | Talos Energy Inc | 27.900 | 439.704 $ | |
| 1.377 | National Vision Holdings Inc | 16.900 | 437.710 $ | |
| 1.378 | CBIZ Inc | 16.300 | 437.655 $ | |
| 1.379 | Acadia Healthcare Co Inc | 18.700 | 437.393 $ | |
| 1.380 | BioCryst Pharmaceuticals Inc | 45.900 | 436.968 $ | |
| 1.381 | Veeco Instruments Inc | 12.900 | 436.794 $ | |
| 1.382 | Amneal Pharmaceuticals Inc | 35.100 | 436.293 $ | |
| 1.383 | Enerpac Tool Group Corp | 11.900 | 433.993 $ | |
| 1.384 | Kaiser Aluminum Corp | 3.600 | 433.836 $ | |
| 1.385 | Benchmark Electronics Inc | 7.700 | 432.775 $ | |
| 1.386 | Energizer Holdings Inc | 26.300 | 431.846 $ | |
| 1.387 | DiamondRock Hospitality Co | 45.700 | 431.705 $ | |
| 1.388 | Extreme Networks Inc | 28.600 | 431.288 $ | |
| 1.389 | Braze Inc | 18.200 | 429.702 $ | |
| 1.390 | ePlus Inc | 5.700 | 428.925 $ | |
| 1.391 | Insight Enterprises Inc | 6.400 | 428.864 $ | |
| 1.392 | Neogen Corp | 46.100 | 428.269 $ | |
| 1.393 | Atlanta Braves Holdings Inc | 10.000 | 427.000 $ | |
| 1.394 | Warby Parker Inc | 20.200 | 425.614 $ | |
| 1.395 | Landbridge Co LLC | 6.100 | 421.205 $ | |
| 1.396 | Arcus Biosciences Inc | 19.300 | 416.880 $ | |
| 1.397 | Dynex Capital Inc | 32.300 | 416.815 $ | |
| 1.398 | Marriott Vacations Worldwide Corp | 6.400 | 416.768 $ | |
| 1.399 | BlackLine Inc | 11.200 | 414.400 $ | |
| 1.400 | Diamond Hill Investment Group Inc | 2.400 | 413.040 $ |