KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
-$713M
(-3.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
597
Reduced
513
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.2M |
| 2 |
CME Group
CME
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.5M |
Top Sells
| 1 |
Cigna
CI
|
+$12.4M |
| 2 |
Consolidated Edison
ED
|
+$12M |
| 3 |
Cardinal Health
CAH
|
+$9.73M |
| 4 |
Equity Residential
EQR
|
+$9.5M |
| 5 |
Republic Services
RSG
|
+$8.62M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Therapeutics
UTHR
$18.3B
| $18.4M | 0.09% |
59,600
+16,300
| +38% | +$5.02M |
|
227
Allstate
ALL
$52B
| $18.2M | 0.09% |
87,468
-12,600
| -13% | -$2.62M |
|
228
Realty Income
O
$54.6B
| $18.1M | 0.09% |
311,908
+13,400
| +4% | +$777K |
|
229
Royal Caribbean
RCL
$87.8B
| $17.8M | 0.09% |
86,483
+4,200
| +5% | +$866K |
|
230
Fair Isaac
FICO
$37.2B
| $17.8M | 0.09% |
9,630
-4,000
| -29% | -$7.38M |
|
231
Emcor
EME
$27.6B
| $17.7M | 0.09% |
48,000
-600
| -1% | -$222K |
|
232
MetLife
MET
$52.3B
| $17.7M | 0.09% |
219,939
-200
| -0.1% | -$16.1K |
|
233
Edison International
EIX
$21.4B
| $17.6M | 0.09% |
297,977
+3,600
| +1% | +$212K |
|
234
W.P. Carey
WPC
$14.9B
| $17.4M | 0.09% |
272,500
+159,200
| +141% | +$10.2M |
|
235
Baker Hughes
BKR
$45.8B
| $17.4M | 0.09% |
395,018
+19,000
| +5% | +$835K |
|
236
Coterra Energy
CTRA
$18.6B
| $17.4M | 0.09% |
600,700
-137,000
| -19% | -$3.96M |
|
237
Nasdaq
NDAQ
$53.4B
| $17.2M | 0.08% |
226,384
-4,300
| -2% | -$326K |
|
238
NXP Semiconductors
NXPI
$55.9B
| $17.1M | 0.08% |
89,614
+1,400
| +2% | +$267K |
|
239
Hologic
HOLX
$15.2B
| $17.1M | 0.08% |
276,922
+1,000
| +0.4% | +$61.8K |
|
240
NetApp
NTAP
$24.7B
| $16.9M | 0.08% |
192,102
-65,400
| -25% | -$5.74M |
|
241
Copart
CPRT
$45.1B
| $16.8M | 0.08% |
297,600
+3,300
| +1% | +$187K |
|
242
American Water Works
AWK
$26.6B
| $16.8M | 0.08% |
114,086
+4,700
| +4% | +$693K |
|
|
243
LyondellBasell Industries
LYB
$17.2B
| $16.7M | 0.08% |
237,831
+148,500
| +166% | +$10.5M |
|
244
Target
TGT
$40.4B
| $16.7M | 0.08% |
160,109
+2,200
| +1% | +$230K |
|
245
Sea Limited
SE
$111B
| $16.7M | 0.08% |
128,000
+2,200
| +2% | +$287K |
|
246
Targa Resources
TRGP
$35.8B
| $16.7M | 0.08% |
83,100
+2,700
| +3% | +$541K |
|
247
Centene
CNC
$15.7B
| $16.6M | 0.08% |
273,990
+5,200
| +2% | +$316K |
|
248
AerCap
AER
$21.6B
| $16.6M | 0.08% |
161,600
+6,100
| +4% | +$625K |
|
249
Atlassian
TEAM
$45.2B
| $16.4M | 0.08% |
77,400
-2,500
| -3% | -$531K |
|
250
Monster Beverage
MNST
$65B
| $16.4M | 0.08% |
279,694
-300
| -0.1% | -$17.6K |
|