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 |
|---|---|---|---|---|
| 1.501 | Disc Medicine Inc | 5.200 | 332.488 $ | |
| 1.502 | Albany International Corp | 6.300 | 330.422 $ | |
| 1.503 | Trump Media & Technology Group Corp | 35.600 | 330.368 $ | |
| 1.504 | Capricor Therapeutics Inc | 10.800 | 328.320 $ | |
| 1.505 | Blackbaud Inc | 8.500 | 328.185 $ | |
| 1.506 | Axogen Inc | 9.900 | 327.987 $ | |
| 1.507 | BigBear.ai Holdings Inc | 93.000 | 327.360 $ | |
| 1.508 | Omnicell Inc | 9.800 | 327.124 $ | |
| 1.509 | United States Lime & Minerals Inc | 2.500 | 326.525 $ | |
| 1.510 | Palvella Therapeutics Inc | 2.600 | 324.090 $ | |
| 1.511 | Walker & Dunlop Inc | 7.300 | 323.974 $ | |
| 1.512 | Marqeta Inc | 79.400 | 323.952 $ | |
| 1.513 | Cohu Inc | 10.570 | 323.653 $ | |
| 1.514 | MaxLinear Inc | 18.500 | 321.715 $ | |
| 1.515 | Pebblebrook Hotel Trust | 25.400 | 321.018 $ | |
| 1.516 | Navitas Semiconductor Corp | 36.500 | 320.105 $ | |
| 1.517 | Red Cat Holdings Inc | 24.300 | 318.087 $ | |
| 1.518 | National Bank Holdings Corp | 8.100 | 317.196 $ | |
| 1.519 | McEwen Inc | 15.500 | 316.510 $ | |
| 1.520 | Lakeland Financial Corp | 5.500 | 315.590 $ | |
| 1.521 | Artivion Inc | 8.600 | 314.932 $ | |
| 1.522 | EZCORP Inc | 12.400 | 314.712 $ | |
| 1.523 | AtriCure Inc | 11.000 | 313.830 $ | |
| 1.524 | TriCo Bancshares | 6.600 | 313.764 $ | |
| 1.525 | Intapp Inc | 12.200 | 313.418 $ | |
| 1.526 | Uniti Group Inc | 33.363 | 312.945 $ | |
| 1.527 | Alumis Inc | 14.200 | 312.826 $ | |
| 1.528 | Ecovyst Inc | 24.300 | 312.498 $ | |
| 1.529 | Schneider National Inc | 11.800 | 312.051 $ | |
| 1.530 | Quantum Computing Inc | 45.500 | 311.675 $ | |
| 1.531 | Federal Agricultural Mortgage Corp | 2.100 | 311.535 $ | |
| 1.532 | Intellia Therapeutics Inc | 24.200 | 310.244 $ | |
| 1.533 | UFP Technologies Inc | 1.600 | 309.760 $ | |
| 1.534 | Inspire Medical Systems Inc | 6.000 | 309.480 $ | |
| 1.535 | Ardelyx Inc | 51.600 | 309.084 $ | |
| 1.536 | Newell Brands Inc | 89.800 | 308.014 $ | |
| 1.537 | USANA Health Sciences Inc | 17.600 | 307.472 $ | |
| 1.538 | Sally Beauty Holdings Inc | 22.200 | 307.470 $ | |
| 1.539 | Xenia Hotels & Resorts Inc | 20.500 | 306.455 $ | |
| 1.540 | Ocular Therapeutix Inc | 36.100 | 305.767 $ | |
| 1.541 | Enviri Corp | 15.500 | 304.110 $ | |
| 1.542 | Dime Community Bancshares Inc | 8.992 | 304.109 $ | |
| 1.543 | United States Antimony Corp | 34.800 | 303.804 $ | |
| 1.544 | Leggett & Platt Inc | 30.600 | 303.629 $ | |
| 1.545 | ProPetro Holding Corp | 21.000 | 302.610 $ | |
| 1.546 | Apollo Commercial Real Estate Finance, Inc. | 28.000 | 301.630 $ | |
| 1.547 | First Mid Bancshares Inc | 7.300 | 300.687 $ | |
| 1.548 | AvePoint Inc | 31.500 | 299.565 $ | |
| 1.549 | Recursion Pharmaceuticals Inc | 97.500 | 299.325 $ | |
| 1.550 | Payoneer Global Inc | 61.900 | 298.977 $ | |
| 1.551 | Reynolds Consumer Products Inc | 14.100 | 298.638 $ | |
| 1.552 | Helix Energy Solutions Group Inc | 30.100 | 297.689 $ | |
| 1.553 | PROCEPT BIOROBOTICS CORP | 11.900 | 297.619 $ | |
| 1.554 | ManpowerGroup Inc | 10.000 | 294.600 $ | |
| 1.555 | Figs Inc | 19.900 | 293.923 $ | |
| 1.556 | Ellington Financial Inc | 24.500 | 293.032 $ | |
| 1.557 | Wolverine World Wide Inc | 17.900 | 292.128 $ | |
| 1.558 | Hope Bancorp Inc | 26.000 | 290.420 $ | |
| 1.559 | Carter's Inc | 8.100 | 289.656 $ | |
| 1.560 | Orchid Island Capital Inc | 40.400 | 288.133 $ | |
| 1.561 | REX American Resources Corp | 6.300 | 287.091 $ | |
| 1.562 | CTS Corp | 6.000 | 286.764 $ | |
| 1.563 | Stoke Therapeutics Inc | 8.800 | 286.528 $ | |
| 1.564 | Triumph Financial Inc | 4.800 | 286.368 $ | |
| 1.565 | La-Z-Boy Inc | 8.800 | 282.832 $ | |
| 1.566 | DoubleVerify Holdings Inc | 29.700 | 282.150 $ | |
| 1.567 | Mineralys Therapeutics Inc | 10.400 | 281.736 $ | |
| 1.568 | Lucid Group Inc | 29.439 | 280.554 $ | |
| 1.569 | J & J Snack Foods Corp | 3.500 | 279.825 $ | |
| 1.570 | Paymentus Holdings Inc | 11.000 | 279.400 $ | |
| 1.571 | Enovis Corp | 12.233 | 278.301 $ | |
| 1.572 | Donnelley Financial Solutions Inc | 5.900 | 278.126 $ | |
| 1.573 | Tandem Diabetes Care Inc | 14.500 | 277.965 $ | |
| 1.574 | GCI Liberty Inc | 7.470 | 277.959 $ | |
| 1.575 | Vir Biotechnology Inc | 30.900 | 276.864 $ | |
| 1.576 | Kimbell Royalty Partners LP | 19.100 | 276.377 $ | |
| 1.577 | GeneDx Holdings Corp | 4.300 | 276.146 $ | |
| 1.578 | Alphatec Holdings Inc | 25.300 | 275.264 $ | |
| 1.579 | Metropolitan Bank Holding Corp | 3.300 | 274.857 $ | |
| 1.580 | ACCO Brands Corp | 91.500 | 274.500 $ | |
| 1.581 | ConnectOne Bancorp Inc | 10.200 | 273.054 $ | |
| 1.582 | Array Digital Infrastructure Inc | 5.900 | 272.226 $ | |
| 1.583 | Viridian Therapeutics Inc | 13.900 | 271.884 $ | |
| 1.584 | Live Oak Bancshares Inc | 8.200 | 271.174 $ | |
| 1.585 | Bank First Corp | 2.000 | 270.970 $ | |
| 1.586 | Relay Therapeutics Inc | 27.200 | 270.640 $ | |
| 1.587 | Flywire Corp | 23.200 | 270.048 $ | |
| 1.588 | Guardian Pharmacy Services Inc | 7.100 | 267.386 $ | |
| 1.589 | Enliven Therapeutics Inc | 6.800 | 266.560 $ | |
| 1.590 | TriMas Corp | 7.400 | 265.956 $ | |
| 1.591 | Sezzle Inc | 4.200 | 265.818 $ | |
| 1.592 | Tennant Co | 4.000 | 265.600 $ | |
| 1.593 | Dr Reddy's Laboratories Ltd | 19.000 | 263.150 $ | |
| 1.594 | UMH Properties Inc | 18.200 | 262.626 $ | |
| 1.595 | Innodata Inc | 6.800 | 262.616 $ | |
| 1.596 | Origin Bancorp Inc | 6.300 | 261.198 $ | |
| 1.597 | NPK International Inc | 18.000 | 260.820 $ | |
| 1.598 | Kennedy-Wilson Holdings Inc | 23.700 | 258.851 $ | |
| 1.599 | Perella Weinberg Partners | 14.200 | 257.872 $ | |
| 1.600 | ICF International Inc | 3.900 | 255.095 $ |