KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $1.77B | 6.85% |
9,509,860
+18,800
|
|
||
2
Apple
AAPL
$3.85T
| $1.58B | 6.11% |
5,817,204
-20,200
|
|
||
3
Microsoft
MSFT
$2.97T
| $1.38B | 5.31% |
2,844,208
+45,940
|
|
||
4
Amazon
AMZN
$2.21T
| $797M | 3.08% |
3,452,300
+30,000
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $745M | 2.88% |
2,381,160
+20,700
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.64T
| $589M | 2.28% |
1,878,420
-3,800
|
|
||
7
Broadcom
AVGO
$1.48T
| $567M | 2.19% |
1,637,520
+16,240
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.65T
| $517M | 1.99% |
782,510
-19,200
|
|
||
9
Tesla
TSLA
$1.47T
| $485M | 1.87% |
1,078,810
-19,300
|
|
||
10
JPMorgan Chase
JPM
$800B
| $362M | 1.4% |
1,123,352
-680
|
|
||
11
Eli Lilly
LLY
$945B
| $331M | 1.28% |
308,279
+3,560
|
|
||
12
Visa
V
$610B
| $262M | 1.01% |
745,642
+980
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.03T
| $255M | 0.99% |
507,973
+4,460
|
|
||
14
Johnson & Johnson
JNJ
$592B
| $220M | 0.85% |
1,062,814
+2,300
|
|
||
15
Mastercard
MA
$462B
| $216M | 0.83% |
378,714
+680
|
|
||
16
Exxon Mobil
XOM
$637B
| $212M | 0.82% |
1,759,736
-85,600
|
|
||
17
Walmart Inc
WMT
$1.01T
| $194M | 0.75% |
1,735,500
+9,600
|
|
||
18
AbbVie
ABBV
$412B
| $177M | 0.68% |
774,072
+29,600
|
|
||
19
Netflix
NFLX
$409B
| $169M | 0.65% |
1,798,530
+9,530
|
|
||
20
Bank of America
BAC
$356B
| $155M | 0.6% |
2,814,841
-8,700
|
|
||
21
Palantir
PLTR
$342B
| $153M | 0.59% |
862,000
+13,200
|
|
||
22
Procter & Gamble
PG
$369B
| $140M | 0.54% |
973,929
+7,400
|
|
||
23
Cisco
CSCO
$310B
| $139M | 0.53% |
1,798,415
-15,500
|
|
||
24
Costco
COST
$445B
| $137M | 0.53% |
159,060
+420
|
|
||
25
Merck
MRK
$296B
| $135M | 0.52% |
1,275,270
-48,900
|
|