KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$22.7B
| $21.9M | 0.09% |
234,200
+42,400
|
|
||
227
DoorDash
DASH
$69.4B
| $21.8M | 0.09% |
145,200
+5,960
|
|
||
228
Fox Class B
FOX
$24.1B
| $21.3M | 0.08% |
400,700
+51,500
|
|
||
229
AutoZone
AZO
$48B
| $21.2M | 0.08% |
6,279
+90
|
|
||
230
Realty Income
O
$57.1B
| $21.1M | 0.08% |
343,308
|
|
||
231
Nasdaq
NDAQ
$52.3B
| $21.1M | 0.08% |
248,184
+13,600
|
|
||
232
KKR & Co
KKR
$86.1B
| $21.1M | 0.08% |
227,600
+1,700
|
|
||
233
Republic Services
RSG
$61.7B
| $21M | 0.08% |
95,959
+5,500
|
|
||
234
AerCap
AER
$22B
| $20.8M | 0.08% |
151,900
+9,600
|
|
||
235
Dell
DELL
$273B
| $20.8M | 0.08% |
126,900
+3,300
|
|
||
236
Pinduoduo
PDD
$120B
| $20.8M | 0.08% |
203,500
+22,100
|
|
||
237
Devon Energy
DVN
$51.3B
| $20.8M | 0.08% |
412,500
+267,400
|
|
||
238
Allstate
ALL
$53.1B
| $20.7M | 0.08% |
99,568
+4,300
|
|
||
239
Target
TGT
$57.7B
| $20.7M | 0.08% |
170,909
+10,600
|
|
||
240
Arthur J. Gallagher & Co
AJG
$51.7B
| $20.5M | 0.08% |
94,530
+4,040
|
|
||
241
Electronic Arts
EA
$50.6B
| $20.3M | 0.08% |
99,733
+4,200
|
|
||
242
Deckers Outdoor
DECK
$15.8B
| $20.3M | 0.08% |
203,100
+25,900
|
|
||
243
PayPal
PYPL
$39.5B
| $20.3M | 0.08% |
447,945
+15,900
|
|
||
244
Expeditors International
EXPD
$20.7B
| $20.2M | 0.08% |
140,902
+5,000
|
|
||
245
Fox Class A
FOXA
$26.9B
| $20.2M | 0.08% |
345,300
+64,300
|
|
||
246
United Rentals
URI
$62.4B
| $20.1M | 0.08% |
27,631
+2,520
|
|
||
247
Fastenal
FAST
$50.7B
| $20M | 0.08% |
431,896
+5,600
|
|
||
248
Robinhood
HOOD
$84.9B
| $19.8M | 0.08% |
285,700
+23,800
|
|
||
|
SNDK
249
Sandisk
SNDK
$251B
| $19.6M | 0.08% |
30,900
+300
|
|
||
250
Pinterest
PINS
$11.2B
| $19.5M | 0.08% |
1,065,800
+227,300
|
|