KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.4M | |
| 2 | +$29.3M | |
| 3 | +$22.4M | |
| 4 |
Cognizant
CTSH
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$12.7M | |
| 3 | +$11M | |
| 4 |
IBM
IBM
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$9.86M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 13.54% |
| 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 | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$52.1B
| $20.8M | 0.08% |
424,696
+11,200
|
|
||
227
Yum! Brands
YUM
$44B
| $20.6M | 0.08% |
135,648
+400
|
|
||
228
AerCap
AER
$22.4B
| $20.5M | 0.08% |
169,800
+800
|
|
||
229
Allstate
ALL
$53.1B
| $20.5M | 0.08% |
95,268
+300
|
|
||
230
CRH
CRH
$70.9B
| $20.5M | 0.08% |
170,800
|
|
||
231
Kimberly-Clark
KMB
$33B
| $20.2M | 0.08% |
161,068
-1,600
|
|
||
232
Realty Income
O
$56B
| $20.1M | 0.08% |
330,808
|
|
||
233
Becton Dickinson
BDX
$45B
| $20M | 0.08% |
107,080
-31,300
|
|
||
234
Nasdaq
NDAQ
$47.6B
| $19.9M | 0.08% |
224,684
-4,400
|
|
||
235
Baker Hughes
BKR
$61.9B
| $19.9M | 0.08% |
407,718
-2,600
|
|
||
236
Cheniere Energy
LNG
$59.8B
| $19.9M | 0.08% |
84,476
|
|
||
237
Ulta Beauty
ULTA
$23.3B
| $19.5M | 0.08% |
35,716
+17,700
|
|
||
238
Willis Towers Watson
WTW
$27.4B
| $19.4M | 0.08% |
55,935
+20,500
|
|
||
239
W.P. Carey
WPC
$15.2B
| $19.1M | 0.08% |
279,500
-27,800
|
|
||
240
FedEx
FDX
$85.3B
| $19.1M | 0.08% |
80,560
-400
|
|
||
241
Tapestry
TPR
$29.6B
| $19.1M | 0.08% |
168,500
+117,900
|
|
||
242
GE HealthCare
GEHC
$32.9B
| $18.9M | 0.08% |
252,079
+70,600
|
|
||
243
MetLife
MET
$45.9B
| $18.9M | 0.07% |
229,039
-1,900
|
|
||
244
American International
AIG
$40.5B
| $18.8M | 0.07% |
239,085
|
|
||
245
Chipotle Mexican Grill
CMG
$42.3B
| $18.7M | 0.07% |
478,400
-2,700
|
|
||
246
Airbnb
ABNB
$79B
| $18.7M | 0.07% |
153,900
-48,000
|
|
||
247
Oneok
OKE
$58B
| $18.4M | 0.07% |
251,947
-1,400
|
|
||
248
Public Storage
PSA
$47B
| $18.3M | 0.07% |
63,514
|
|
||
249
HDFC Bank
HDB
$132B
| $18.3M | 0.07% |
536,100
+11,100
|
|
||
250
Seagate
STX
$92.6B
| $18.2M | 0.07% |
76,695
+3,400
|
|