KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
NVIDIA
NVDA
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.12B |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Meta Platforms (Facebook)
META
|
+$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$45.9B
| $16.4M | 0.08% |
+222,022
| New | +$16.4M |
|
252
HP
HPQ
$26.7B
| $16.3M | 0.08% |
+495,316
| New | +$16.3M |
|
253
Centene
CNC
$15.1B
| $16.3M | 0.08% |
+268,790
| New | +$16.3M |
|
254
Tyson Foods
TSN
$19.6B
| $16.2M | 0.08% |
+282,731
| New | +$16.2M |
|
255
Coinbase
COIN
$82.2B
| $16.2M | 0.08% |
+65,100
| New | +$16.2M |
|
256
Fidelity National Information Services
FIS
$34.9B
| $16M | 0.08% |
+198,667
| New | +$16M |
|
257
MSCI
MSCI
$43.6B
| $16M | 0.08% |
+26,600
| New | +$16M |
|
258
Realty Income
O
$54.3B
| $15.9M | 0.08% |
+298,508
| New | +$15.9M |
|
259
Idexx Laboratories
IDXX
$51.2B
| $15.9M | 0.08% |
+38,400
| New | +$15.9M |
|
260
Corpay
CPAY
$21.6B
| $15.5M | 0.07% |
+45,908
| New | +$15.5M |
|
261
Baker Hughes
BKR
$46.1B
| $15.4M | 0.07% |
+376,018
| New | +$15.4M |
|
262
Snowflake
SNOW
$76.3B
| $15.4M | 0.07% |
+99,800
| New | +$15.4M |
|
263
Church & Dwight Co
CHD
$22.6B
| $15.4M | 0.07% |
+146,900
| New | +$15.4M |
|
264
Nucor
NUE
$32.6B
| $15.4M | 0.07% |
+131,020
| New | +$15.4M |
|
265
Arch Capital
ACGL
$33.6B
| $15.3M | 0.07% |
+165,841
| New | +$15.3M |
|
266
HDFC Bank
HDB
$181B
| $15.3M | 0.07% |
+239,600
| New | +$15.3M |
|
267
United Therapeutics
UTHR
$18.1B
| $15.3M | 0.07% |
+43,300
| New | +$15.3M |
|
268
TE Connectivity
TEL
$62.3B
| $15.2M | 0.07% |
+105,733
| New | +$15.2M |
|
269
CRH
CRH
$74.6B
| $15.1M | 0.07% |
+163,100
| New | +$15.1M |
|
270
Pinduoduo
PDD
$176B
| $15.1M | 0.07% |
+155,400
| New | +$15.1M |
|
271
First Citizens BancShares
FCNCA
$25.1B
| $15M | 0.07% |
+7,100
| New | +$15M |
|
272
Expeditors International
EXPD
$16.3B
| $14.9M | 0.07% |
+134,602
| New | +$14.9M |
|
273
AerCap
AER
$21.5B
| $14.9M | 0.07% |
+155,500
| New | +$14.9M |
|
274
lululemon athletica
LULU
$19.5B
| $14.8M | 0.07% |
+38,800
| New | +$14.8M |
|
275
Kenvue
KVUE
$35B
| $14.8M | 0.07% |
+692,246
| New | +$14.8M |
|