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 |
|---|---|---|---|---|
| 1.801 | Annexon Inc | 26.300 | 145.702 $ | |
| 1.802 | Redwood Trust Inc | 25.900 | 145.299 $ | |
| 1.803 | Marcus & Millichap Inc | 5.400 | 144.734 $ | |
| 1.804 | Daily Journal Corp | 300 | 144.702 $ | |
| 1.805 | Orrstown Financial Services Inc | 4.000 | 144.320 $ | |
| 1.806 | Forward Air Corp | 8.600 | 143.706 $ | |
| 1.807 | Certara Inc | 25.200 | 143.640 $ | |
| 1.808 | Metrocity Bankshares Inc | 5.000 | 143.350 $ | |
| 1.809 | Atlas Energy Solutions Inc | 10.900 | 143.008 $ | |
| 1.810 | Avanos Medical Inc | 10.200 | 142.902 $ | |
| 1.811 | Nutex Health Inc | 1.500 | 142.560 $ | |
| 1.812 | Insteel Industries Inc | 4.200 | 141.162 $ | |
| 1.813 | Arvinas Inc | 13.300 | 140.980 $ | |
| 1.814 | Janux Therapeutics Inc | 10.100 | 140.390 $ | |
| 1.815 | SITE Centers Corp | 25.900 | 139.860 $ | |
| 1.816 | ASP Isotopes Inc | 31.600 | 139.672 $ | |
| 1.817 | Adamas Trust Inc | 18.350 | 138.643 $ | |
| 1.818 | STAAR Surgical Co | 7.400 | 138.380 $ | |
| 1.819 | Washington Trust Bancorp Inc | 4.100 | 137.186 $ | |
| 1.820 | Navan Inc | 10.300 | 136.372 $ | |
| 1.821 | Five Star Bancorp | 3.600 | 135.792 $ | |
| 1.822 | Optimum Communications Inc | 104.300 | 135.590 $ | |
| 1.823 | Mission Produce Inc | 9.800 | 134.848 $ | |
| 1.824 | RPC Inc | 19.000 | 134.520 $ | |
| 1.825 | Cantaloupe Inc | 12.400 | 134.044 $ | |
| 1.826 | Integra LifeSciences Holdings Corp | 14.200 | 133.764 $ | |
| 1.827 | Abacus Global Management Inc | 16.900 | 133.172 $ | |
| 1.828 | Amplitude Inc | 19.500 | 132.990 $ | |
| 1.829 | Porch Group Inc | 18.400 | 131.928 $ | |
| 1.830 | indie Semiconductor Inc | 40.700 | 131.054 $ | |
| 1.831 | First Watch Restaurant Group Inc | 12.500 | 131.000 $ | |
| 1.832 | Taysha Gene Therapies Inc | 29.300 | 130.971 $ | |
| 1.833 | Metallus Inc | 8.000 | 130.720 $ | |
| 1.834 | Compass Therapeutics Inc | 24.600 | 130.134 $ | |
| 1.835 | NETGEAR Inc | 5.900 | 128.856 $ | |
| 1.836 | Krispy Kreme Inc | 37.900 | 128.481 $ | |
| 1.837 | Southern Missouri Bancorp Inc | 2.000 | 127.880 $ | |
| 1.838 | Kura Oncology Inc | 15.600 | 126.828 $ | |
| 1.839 | CBL & Associates Properties Inc | 3.300 | 126.819 $ | |
| 1.840 | Global Business Travel Group I | 22.700 | 126.666 $ | |
| 1.841 | Cracker Barrel Old Country Store Inc | 4.500 | 126.495 $ | |
| 1.842 | NexPoint Residential Trust Inc | 5.043 | 126.075 $ | |
| 1.843 | Columbia Financial Inc | 7.200 | 126.072 $ | |
| 1.844 | Neptune Insurance Holdings Inc | 5.200 | 125.788 $ | |
| 1.845 | Clear Channel Outdoor Holdings Inc | 53.000 | 125.610 $ | |
| 1.846 | Microvast Holdings Inc | 83.200 | 124.800 $ | |
| 1.847 | LSI Industries Inc | 6.700 | 124.620 $ | |
| 1.848 | MarineMax Inc | 4.600 | 124.476 $ | |
| 1.849 | Olema Pharmaceuticals Inc | 8.300 | 123.753 $ | |
| 1.850 | Oil-Dri Corp of America | 1.900 | 123.671 $ | |
| 1.851 | Hertz Global Holdings Inc | 26.800 | 123.548 $ | |
| 1.852 | PagerDuty Inc | 19.800 | 122.958 $ | |
| 1.853 | South Plains Financial Inc | 2.900 | 121.510 $ | |
| 1.854 | Bicara Therapeutics Inc | 6.100 | 121.329 $ | |
| 1.855 | KalVista Pharmaceuticals Inc | 6.000 | 120.780 $ | |
| 1.856 | TPG RE Finance Trust Inc | 14.900 | 119.409 $ | |
| 1.857 | Willis Lease Finance Corp | 700 | 119.182 $ | |
| 1.858 | Dave & Buster's Entertainment Inc | 11.000 | 119.130 $ | |
| 1.859 | FTAI Infrastructure Inc | 23.800 | 118.179 $ | |
| 1.860 | Alexander's Inc | 500 | 118.100 $ | |
| 1.861 | ORIC Pharmaceuticals Inc | 9.300 | 117.831 $ | |
| 1.862 | Apartment Investment and Management Co | 28.915 | 117.684 $ | |
| 1.863 | eXp World Holdings Inc | 19.600 | 117.404 $ | |
| 1.864 | Beazer Homes USA Inc | 6.100 | 117.364 $ | |
| 1.865 | Asana Inc | 18.300 | 117.120 $ | |
| 1.866 | Kforce Inc | 4.000 | 116.960 $ | |
| 1.867 | PAR Technology Corp | 8.700 | 115.971 $ | |
| 1.868 | CEVA Inc | 6.200 | 115.816 $ | |
| 1.869 | Ethan Allen Interiors Inc | 5.200 | 115.752 $ | |
| 1.870 | Power Solutions International Inc | 1.900 | 115.672 $ | |
| 1.871 | Vitesse Energy Inc | 6.342 | 115.171 $ | |
| 1.872 | Gladstone Commercial Corp | 10.000 | 114.300 $ | |
| 1.873 | Vital Farms Inc | 8.000 | 112.960 $ | |
| 1.874 | Netskope Inc | 13.300 | 112.917 $ | |
| 1.875 | Petco Health & Wellness Co Inc | 40.400 | 112.312 $ | |
| 1.876 | Monte Rosa Therapeutics Inc | 6.800 | 111.860 $ | |
| 1.877 | LendingTree Inc | 2.600 | 111.488 $ | |
| 1.878 | Cannae Holdings Inc | 9.800 | 111.426 $ | |
| 1.879 | SI-BONE Inc | 8.800 | 111.144 $ | |
| 1.880 | Tyra Biosciences Inc | 2.900 | 111.070 $ | |
| 1.881 | Sweetgreen Inc | 21.400 | 111.066 $ | |
| 1.882 | Hovnanian Enterprises Inc | 1.000 | 110.910 $ | |
| 1.883 | HeartFlow Inc | 4.500 | 109.485 $ | |
| 1.884 | World Acceptance Corp | 800 | 108.032 $ | |
| 1.885 | CorMedix Inc | 15.900 | 107.961 $ | |
| 1.886 | Oxford Industries Inc | 2.800 | 107.828 $ | |
| 1.887 | AMC Entertainment Holdings Inc | 109.792 | 107.596 $ | |
| 1.888 | Inhibrx Biosciences Inc | 1.600 | 107.568 $ | |
| 1.889 | I3 Verticals Inc | 4.800 | 107.328 $ | |
| 1.890 | Root Inc/OH | 2.400 | 106.008 $ | |
| 1.891 | Embecta Corp | 11.900 | 105.196 $ | |
| 1.892 | Service Properties Trust | 77.500 | 105.013 $ | |
| 1.893 | Bumble Inc | 32.200 | 104.972 $ | |
| 1.894 | Alight Inc | 179.300 | 104.478 $ | |
| 1.895 | Solid Power Inc | 34.800 | 104.400 $ | |
| 1.896 | Sana Biotechnology Inc | 36.200 | 104.256 $ | |
| 1.897 | Phreesia Inc | 12.400 | 103.912 $ | |
| 1.898 | Malibu Boats Inc | 4.000 | 103.680 $ | |
| 1.899 | OPKO Health, Inc. | 90.700 | 103.398 $ | |
| 1.900 | Udemy Inc | 22.300 | 103.026 $ |