KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$12.9M |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
Hologic
HOLX
|
+$12.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$177B
| $17.2M | 0.07% |
164,300
+7,100
| +5% | +$743K |
|
252
Fidelity National Information Services
FIS
$34.7B
| $17M | 0.07% |
208,367
-500
| -0.2% | -$40.7K |
|
253
Jabil
JBL
$23.2B
| $16.8M | 0.07% |
76,900
-1,400
| -2% | -$305K |
|
254
Tyson Foods
TSN
$19.7B
| $16.8M | 0.07% |
299,731
+11,700
| +4% | +$654K |
|
255
LyondellBasell Industries
LYB
$17.5B
| $16.8M | 0.07% |
289,631
+51,800
| +22% | +$3M |
|
256
Veeva Systems
VEEV
$45B
| $16.6M | 0.07% |
57,600
-13,000
| -18% | -$3.74M |
|
257
CF Industries
CF
$14.1B
| $16.5M | 0.07% |
179,640
+17,200
| +11% | +$1.58M |
|
258
Synchrony
SYF
$27.8B
| $16.5M | 0.07% |
247,610
+2,900
| +1% | +$194K |
|
259
Atlassian
TEAM
$45.7B
| $16.5M | 0.07% |
81,000
+3,600
| +5% | +$731K |
|
260
Copart
CPRT
$46.9B
| $16.2M | 0.07% |
330,600
+33,000
| +11% | +$1.62M |
|
261
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16M | 0.07% |
49,100
+5,400
| +12% | +$1.76M |
|
262
American Water Works
AWK
$27B
| $16M | 0.07% |
115,086
+1,000
| +0.9% | +$139K |
|
263
Crown Castle
CCI
$40.9B
| $15.9M | 0.07% |
154,679
+4,700
| +3% | +$483K |
|
264
Pultegroup
PHM
$26.7B
| $15.9M | 0.07% |
150,064
-2,300
| -2% | -$243K |
|
265
Take-Two Interactive
TTWO
$45B
| $15.8M | 0.07% |
65,200
+6,600
| +11% | +$1.6M |
|
266
MSCI
MSCI
$43.6B
| $15.8M | 0.07% |
27,400
+500
| +2% | +$288K |
|
267
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.8M | 0.07% |
170,300
+7,800
| +5% | +$723K |
|
268
Fair Isaac
FICO
$36.7B
| $15.8M | 0.07% |
8,630
-1,000
| -10% | -$1.83M |
|
269
Target
TGT
$41.3B
| $15.8M | 0.07% |
159,809
-300
| -0.2% | -$29.6K |
|
270
Baker Hughes
BKR
$46.3B
| $15.7M | 0.07% |
410,318
+15,300
| +4% | +$587K |
|
271
NVR
NVR
$23B
| $15.7M | 0.07% |
2,130
+20
| +0.9% | +$148K |
|
272
Arch Capital
ACGL
$33.8B
| $15.7M | 0.07% |
172,341
+4,600
| +3% | +$419K |
|
273
CRH
CRH
$74.7B
| $15.7M | 0.07% |
170,800
+4,800
| +3% | +$441K |
|
274
Ferguson
FERG
$45B
| $15.7M | 0.07% |
71,744
+2,300
| +3% | +$502K |
|
275
Lennar Class A
LEN
$35.4B
| $15.6M | 0.07% |
140,594
-1,900
| -1% | -$210K |
|