KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
NVIDIA
NVDA
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.12B |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Meta Platforms (Facebook)
META
|
+$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.9B
| $18.7M | 0.09% |
+35,920
| New | +$18.7M |
|
227
Electronic Arts
EA
$41.5B
| $18.6M | 0.09% |
+126,933
| New | +$18.6M |
|
228
Public Storage
PSA
$51.7B
| $18.4M | 0.09% |
+61,514
| New | +$18.4M |
|
229
NXP Semiconductors
NXPI
$56.9B
| $18.4M | 0.09% |
+88,214
| New | +$18.4M |
|
230
Waste Connections
WCN
$45.7B
| $18.2M | 0.09% |
+105,924
| New | +$18.2M |
|
231
MetLife
MET
$52.7B
| $18M | 0.09% |
+220,139
| New | +$18M |
|
232
Equity Residential
EQR
$25.4B
| $17.9M | 0.08% |
+249,394
| New | +$17.9M |
|
233
Trade Desk
TTD
$25.6B
| $17.9M | 0.08% |
+151,900
| New | +$17.9M |
|
234
Nasdaq
NDAQ
$54.4B
| $17.8M | 0.08% |
+230,684
| New | +$17.8M |
|
235
Norfolk Southern
NSC
$61.8B
| $17.8M | 0.08% |
+75,813
| New | +$17.8M |
|
236
Ameriprise Financial
AMP
$46.4B
| $17.8M | 0.08% |
+33,419
| New | +$17.8M |
|
237
Gen Digital
GEN
$18.4B
| $17.7M | 0.08% |
+647,769
| New | +$17.7M |
|
238
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $17.7M | 0.08% |
+61,100
| New | +$17.7M |
|
239
State Street
STT
$31.8B
| $17.2M | 0.08% |
+175,699
| New | +$17.2M |
|
240
Ross Stores
ROST
$49.6B
| $17.2M | 0.08% |
+113,844
| New | +$17.2M |
|
241
DoorDash
DASH
$110B
| $17.2M | 0.08% |
+102,400
| New | +$17.2M |
|
242
NVR
NVR
$23.6B
| $17.2M | 0.08% |
+2,100
| New | +$17.2M |
|
243
HubSpot
HUBS
$26.5B
| $17.2M | 0.08% |
+24,650
| New | +$17.2M |
|
244
United Rentals
URI
$62.4B
| $17.1M | 0.08% |
+24,331
| New | +$17.1M |
|
245
Booz Allen Hamilton
BAH
$12.5B
| $16.9M | 0.08% |
+131,600
| New | +$16.9M |
|
246
Williams-Sonoma
WSM
$24.7B
| $16.9M | 0.08% |
+91,400
| New | +$16.9M |
|
247
Copart
CPRT
$46.5B
| $16.9M | 0.08% |
+294,300
| New | +$16.9M |
|
248
American International
AIG
$43.5B
| $16.7M | 0.08% |
+228,985
| New | +$16.7M |
|
|
XYZ
249
Block, Inc.
XYZ
$46B
| $16.7M | 0.08% |
+196,100
| New | +$16.7M |
|
250
Pultegroup
PHM
$27B
| $16.5M | 0.08% |
+151,164
| New | +$16.5M |
|