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
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$29.8B
| $20.9M | 0.08% |
73,642
+200
|
|
||
227
Airbnb
ABNB
$83.1B
| $20.7M | 0.08% |
152,800
-1,100
|
|
||
228
Synchrony
SYF
$24.8B
| $20.7M | 0.08% |
248,410
+800
|
|
||
229
HDFC Bank
HDB
$127B
| $20.6M | 0.08% |
564,400
+28,300
|
|
||
230
Pinduoduo
PDD
$138B
| $20.6M | 0.08% |
181,400
+13,200
|
|
||
231
Fox Class A
FOXA
$26.5B
| $20.5M | 0.08% |
281,000
|
|
||
232
Yum! Brands
YUM
$42.5B
| $20.5M | 0.08% |
135,648
|
|
||
233
AerCap
AER
$22.8B
| $20.5M | 0.08% |
142,300
-27,500
|
|
||
234
Air Products & Chemicals
APD
$67.7B
| $20.4M | 0.08% |
82,393
-4,760
|
|
||
235
United Rentals
URI
$58.5B
| $20.3M | 0.08% |
25,111
+80
|
|
||
236
Expeditors International
EXPD
$20.4B
| $20.3M | 0.08% |
135,902
+35,900
|
|
||
237
Hershey
HSY
$37.5B
| $20.2M | 0.08% |
110,995
-20,600
|
|
||
238
GE HealthCare
GEHC
$27.8B
| $20.2M | 0.08% |
245,879
-6,200
|
|
||
239
Alnylam Pharmaceuticals
ALNY
$40.2B
| $20.1M | 0.08% |
50,440
+1,640
|
|
||
240
Workday
WDAY
$33.1B
| $20M | 0.08% |
93,234
+450
|
|
||
241
NXP Semiconductors
NXPI
$73.8B
| $20M | 0.08% |
91,714
+500
|
|
||
242
Carvana
CVNA
$54.3B
| $20M | 0.08% |
47,280
+3,080
|
|
||
243
Zoetis
ZTS
$47.3B
| $19.9M | 0.08% |
158,274
+400
|
|
||
244
Allstate
ALL
$56.2B
| $19.9M | 0.08% |
95,268
|
|
||
245
Electronic Arts
EA
$50.4B
| $19.5M | 0.08% |
95,533
+7,000
|
|
||
246
Realty Income
O
$59.3B
| $19.4M | 0.08% |
343,308
+12,500
|
|
||
247
Dropbox
DBX
$6.06B
| $19.3M | 0.07% |
695,200
-68,900
|
|
||
248
Republic Services
RSG
$63B
| $19.2M | 0.07% |
90,459
-36,375
|
|
||
249
Estee Lauder
EL
$30B
| $19.1M | 0.07% |
182,650
+76,000
|
|
||
250
Baker Hughes
BKR
$67.2B
| $18.8M | 0.07% |
413,518
+5,800
|
|