KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.6M | |
| 2 | +$34M | |
| 3 | +$28.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$21.1M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.7M | |
| 3 | +$11.3M | |
| 4 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$10.5M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $1.77B | 7.02% |
9,491,060
+19,700
|
|
||
2
Apple
AAPL
$4.12T
| $1.49B | 5.89% |
5,837,404
-19,500
|
|
||
|
3
Microsoft
MSFT
$3.66T
| $1.45B | 5.74% |
2,798,268
+40,700
|
|
||
4
Amazon
AMZN
$2.49T
| $751M | 2.98% |
3,422,300
+12,300
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $589M | 2.33% |
801,710
-2,400
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $574M | 2.27% |
2,360,460
+140,000
|
|
||
7
Broadcom
AVGO
$1.9T
| $535M | 2.12% |
1,621,280
-5,400
|
|
||
8
Tesla
TSLA
$1.43T
| $488M | 1.94% |
1,098,110
+64,600
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.86T
| $458M | 1.82% |
1,882,220
+87,600
|
|
||
10
JPMorgan Chase
JPM
$852B
| $355M | 1.41% |
1,124,032
+500
|
|
||
11
Visa
V
$645B
| $254M | 1.01% |
744,662
+8,400
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $253M | 1% |
503,513
+7,300
|
|
||
13
Eli Lilly
LLY
$963B
| $233M | 0.92% |
304,719
+700
|
|
||
14
Mastercard
MA
$494B
| $215M | 0.85% |
378,034
+14,900
|
|
||
15
Netflix
NFLX
$456B
| $214M | 0.85% |
1,789,000
+4,000
|
|
||
16
Exxon Mobil
XOM
$489B
| $208M | 0.82% |
1,845,336
+22,900
|
|
||
|
17
Johnson & Johnson
JNJ
$499B
| $197M | 0.78% |
1,060,514
-56,800
|
|
||
18
Walmart
WMT
$881B
| $178M | 0.71% |
1,725,900
-29,500
|
|
||
19
AbbVie
ABBV
$402B
| $172M | 0.68% |
744,472
+8,600
|
|
||
20
Oracle
ORCL
$576B
| $172M | 0.68% |
609,922
+7,700
|
|
||
21
Home Depot
HD
$355B
| $161M | 0.64% |
396,342
-700
|
|
||
22
Palantir
PLTR
$401B
| $155M | 0.61% |
848,800
+42,900
|
|
||
23
Procter & Gamble
PG
$346B
| $149M | 0.59% |
966,529
+1,900
|
|
||
24
Costco
COST
$405B
| $147M | 0.58% |
158,640
+300
|
|
||
25
Bank of America
BAC
$392B
| $146M | 0.58% |
2,823,541
+3,600
|
|