KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$12.9M |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
Hologic
HOLX
|
+$12.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.2B
| $20.5M | 0.09% |
239,085
+1,000
| +0.4% | +$85.6K |
|
227
Roblox
RBLX
$91.6B
| $20.5M | 0.09% |
194,400
+28,100
| +17% | +$2.96M |
|
228
HDFC Bank
HDB
$181B
| $20.3M | 0.09% |
262,500
+21,400
| +9% | +$1.65M |
|
229
Norfolk Southern
NSC
$61B
| $20.3M | 0.09% |
79,113
+1,000
| +1% | +$256K |
|
230
NXP Semiconductors
NXPI
$55.3B
| $20.2M | 0.09% |
91,914
+2,300
| +3% | +$505K |
|
231
Yum! Brands
YUM
$40.6B
| $20M | 0.09% |
135,248
+35,800
| +36% | +$5.3M |
|
232
AerCap
AER
$21.5B
| $19.8M | 0.09% |
169,000
+7,400
| +5% | +$866K |
|
233
Truist Financial
TFC
$58B
| $19.7M | 0.09% |
458,496
-600
| -0.1% | -$25.8K |
|
234
W.P. Carey
WPC
$14.8B
| $19.4M | 0.08% |
307,300
+34,800
| +13% | +$2.2M |
|
235
Allstate
ALL
$52.7B
| $19.2M | 0.08% |
94,968
+7,500
| +9% | +$1.52M |
|
236
Cardinal Health
CAH
$35.8B
| $19.2M | 0.08% |
114,198
+4,400
| +4% | +$739K |
|
237
Realty Income
O
$54.4B
| $19.1M | 0.08% |
330,808
+18,900
| +6% | +$1.09M |
|
238
United Rentals
URI
$60.6B
| $18.9M | 0.08% |
25,131
+800
| +3% | +$603K |
|
239
Corteva
CTVA
$48.7B
| $18.8M | 0.08% |
251,676
+14,600
| +6% | +$1.09M |
|
240
TE Connectivity
TEL
$61.9B
| $18.7M | 0.08% |
110,533
+3,700
| +3% | +$625K |
|
241
Public Storage
PSA
$50.7B
| $18.6M | 0.08% |
63,514
-16,600
| -21% | -$4.87M |
|
242
MetLife
MET
$52.5B
| $18.6M | 0.08% |
230,939
+11,000
| +5% | +$885K |
|
243
FedEx
FDX
$53.2B
| $18.5M | 0.08% |
80,960
+2,400
| +3% | +$549K |
|
244
Ameriprise Financial
AMP
$46.2B
| $18.4M | 0.08% |
34,519
+1,100
| +3% | +$587K |
|
245
Waste Connections
WCN
$45.4B
| $18.3M | 0.08% |
97,924
+2,000
| +2% | +$373K |
|
246
Vertiv
VRT
$51.9B
| $17.4M | 0.08% |
135,700
+16,500
| +14% | +$2.12M |
|
247
Fastenal
FAST
$54.8B
| $17.4M | 0.08% |
413,496
+22,000
| +6% | +$924K |
|
248
Owens Corning
OC
$12.7B
| $17.3M | 0.07% |
125,843
-7,700
| -6% | -$1.06M |
|
249
First Citizens BancShares
FCNCA
$25B
| $17.2M | 0.07% |
8,800
+1,700
| +24% | +$3.33M |
|
250
United Therapeutics
UTHR
$18B
| $17.2M | 0.07% |
59,900
+300
| +0.5% | +$86.2K |
|