KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
-$713M
(-3.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
597
Reduced
513
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.2M |
| 2 |
CME Group
CME
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.5M |
Top Sells
| 1 |
Cigna
CI
|
+$12.4M |
| 2 |
Consolidated Edison
ED
|
+$12M |
| 3 |
Cardinal Health
CAH
|
+$9.73M |
| 4 |
Equity Residential
EQR
|
+$9.5M |
| 5 |
Republic Services
RSG
|
+$8.62M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$34.4B
| $16.4M | 0.08% |
142,494
-4,186
| -3% | -$480K |
|
252
Veeva Systems
VEEV
$45B
| $16.4M | 0.08% |
70,600
+16,800
| +31% | +$3.89M |
|
253
Ameriprise Financial
AMP
$45.8B
| $16.2M | 0.08% |
33,419
| – | – |
|
254
Arch Capital
ACGL
$32.6B
| $16.1M | 0.08% |
167,741
+1,900
| +1% | +$183K |
|
255
Idexx Laboratories
IDXX
$51.3B
| $16.1M | 0.08% |
38,400
| – | – |
|
256
HDFC Bank
HDB
$184B
| $16M | 0.08% |
241,100
+1,500
| +0.6% | +$99.7K |
|
257
Corpay
CPAY
$21.9B
| $16M | 0.08% |
45,908
| – | – |
|
258
Church & Dwight Co
CHD
$22.4B
| $15.9M | 0.08% |
144,300
-2,600
| -2% | -$286K |
|
259
Pultegroup
PHM
$26.5B
| $15.7M | 0.08% |
152,364
+1,200
| +0.8% | +$124K |
|
260
lululemon athletica
LULU
$19.4B
| $15.7M | 0.08% |
55,300
+16,500
| +43% | +$4.67M |
|
261
Yum! Brands
YUM
$41.1B
| $15.6M | 0.08% |
99,448
+1,200
| +1% | +$189K |
|
262
Crown Castle
CCI
$41.3B
| $15.6M | 0.08% |
149,979
+1,100
| +0.7% | +$115K |
|
263
Fidelity National Information Services
FIS
$35.1B
| $15.6M | 0.08% |
208,867
+10,200
| +5% | +$762K |
|
264
Edwards Lifesciences
EW
$44.1B
| $15.5M | 0.08% |
214,222
-7,800
| -4% | -$565K |
|
265
NVR
NVR
$22.5B
| $15.3M | 0.07% |
2,110
+10
| +0.5% | +$72.4K |
|
266
HubSpot
HUBS
$26.7B
| $15.3M | 0.07% |
26,750
+2,100
| +9% | +$1.2M |
|
267
United Rentals
URI
$59.9B
| $15.2M | 0.07% |
24,331
| – | – |
|
268
MSCI
MSCI
$44.8B
| $15.2M | 0.07% |
26,900
+300
| +1% | +$170K |
|
269
Fastenal
FAST
$54.1B
| $15.2M | 0.07% |
391,496
+14,800
| +4% | +$574K |
|
270
TE Connectivity
TEL
$63.2B
| $15.1M | 0.07% |
106,833
+1,100
| +1% | +$156K |
|
|
271
Cardinal Health
CAH
$35.5B
| $15.1M | 0.07% |
109,798
-70,600
| -39% | -$9.73M |
|
272
Deckers Outdoor
DECK
$17.6B
| $15.1M | 0.07% |
135,100
+34,700
| +35% | +$3.88M |
|
273
Ross Stores
ROST
$48B
| $15.1M | 0.07% |
118,044
+4,200
| +4% | +$537K |
|
274
Corteva
CTVA
$48B
| $14.9M | 0.07% |
237,076
+3,100
| +1% | +$195K |
|
275
Snowflake
SNOW
$73.8B
| $14.7M | 0.07% |
100,900
+1,100
| +1% | +$161K |
|