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 | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$38.2B
| $19.5M | 0.08% |
189,916
+29,300
|
|
||
252
Monolithic Power Systems
MPWR
$76.9B
| $19.4M | 0.08% |
17,720
+480
|
|
||
253
Zoetis
ZTS
$32.6B
| $19.4M | 0.08% |
164,074
+5,800
|
|
||
254
CRH
CRH
$72.7B
| $19M | 0.07% |
180,500
+9,200
|
|
||
255
NXP Semiconductors
NXPI
$81.1B
| $19M | 0.07% |
96,214
+4,500
|
|
||
256
Lumentum
LITE
$66.5B
| $18.8M | 0.07% |
26,800
+11,329
|
|
||
257
CF Industries
CF
$17.3B
| $18.7M | 0.07% |
144,140
-36,300
|
|
||
258
Keysight
KEYS
$57.8B
| $18.7M | 0.07% |
66,200
+3,600
|
|
||
259
Ulta Beauty
ULTA
$22.2B
| $18.7M | 0.07% |
35,716
|
|
||
260
Take-Two Interactive
TTWO
$41.6B
| $18.6M | 0.07% |
94,200
+3,300
|
|
||
261
lululemon athletica
LULU
$15.7B
| $18.6M | 0.07% |
121,500
+80,800
|
|
||
262
Apollo Global Management
APO
$74.2B
| $18.3M | 0.07% |
164,490
+7,500
|
|
||
263
GE HealthCare
GEHC
$28.4B
| $18.2M | 0.07% |
255,379
+9,500
|
|
||
264
Incyte
INCY
$19.3B
| $18.1M | 0.07% |
192,305
+5,400
|
|
||
265
Check Point Software Technologies
CHKP
$14B
| $18M | 0.07% |
125,700
|
|
||
266
Teradyne
TER
$58.6B
| $17.8M | 0.07% |
60,000
+3,700
|
|
||
267
Snowflake
SNOW
$88.6B
| $17.8M | 0.07% |
117,800
+1,000
|
|
||
268
Ferguson
FERG
$43.8B
| $17.7M | 0.07% |
75,544
+3,400
|
|
||
269
Synchrony
SYF
$24B
| $17.5M | 0.07% |
258,010
+9,600
|
|
||
270
JB Hunt Transport Services
JBHT
$26.1B
| $17M | 0.07% |
79,995
+51,200
|
|
||
271
Alnylam Pharmaceuticals
ALNY
$40.3B
| $16.9M | 0.07% |
51,200
+760
|
|
||
272
HDFC Bank
HDB
$122B
| $16.7M | 0.07% |
672,700
+108,300
|
|
||
273
Carvana
CVNA
$52.3B
| $16.5M | 0.06% |
262,800
+26,400
|
|
||
274
Ford
F
$69.5B
| $16.5M | 0.06% |
1,429,513
+17,000
|
|
||
275
Carrier Global
CARR
$53B
| $16.5M | 0.06% |
292,385
|
|