KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$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 | 10.12% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$193B
| $17.2M | 0.07% |
164,300
+7,100
|
|
||
252
Fidelity National Information Services
FIS
$33.5B
| $17M | 0.07% |
208,367
-500
|
|
||
253
Jabil
JBL
$22.8B
| $16.8M | 0.07% |
76,900
-1,400
|
|
||
254
Tyson Foods
TSN
$18.7B
| $16.8M | 0.07% |
299,731
+11,700
|
|
||
255
LyondellBasell Industries
LYB
$13.8B
| $16.8M | 0.07% |
289,631
+51,800
|
|
||
256
Veeva Systems
VEEV
$48.3B
| $16.6M | 0.07% |
57,600
-13,000
|
|
||
257
CF Industries
CF
$12.9B
| $16.5M | 0.07% |
179,640
+17,200
|
|
||
258
Synchrony
SYF
$26.4B
| $16.5M | 0.07% |
247,610
+2,900
|
|
||
259
Atlassian
TEAM
$41.5B
| $16.5M | 0.07% |
81,000
+3,600
|
|
||
260
Copart
CPRT
$39.2B
| $16.2M | 0.07% |
330,600
+33,000
|
|
||
261
Alnylam Pharmaceuticals
ALNY
$58.5B
| $16M | 0.07% |
49,100
+5,400
|
|
||
262
American Water Works
AWK
$25.5B
| $16M | 0.07% |
115,086
+1,000
|
|
||
263
Crown Castle
CCI
$39B
| $15.9M | 0.07% |
154,679
+4,700
|
|
||
264
Pultegroup
PHM
$23.3B
| $15.9M | 0.07% |
150,064
-2,300
|
|
||
265
Take-Two Interactive
TTWO
$42.8B
| $15.8M | 0.07% |
65,200
+6,600
|
|
||
266
MSCI
MSCI
$43.8B
| $15.8M | 0.07% |
27,400
+500
|
|
||
267
Coca-Cola Europacific Partners
CCEP
$41.2B
| $15.8M | 0.07% |
170,300
+7,800
|
|
||
268
Fair Isaac
FICO
$41.8B
| $15.8M | 0.07% |
8,630
-1,000
|
|
||
269
Target
TGT
$41.5B
| $15.8M | 0.07% |
159,809
-300
|
|
||
270
Baker Hughes
BKR
$47.2B
| $15.7M | 0.07% |
410,318
+15,300
|
|
||
271
NVR
NVR
$19.8B
| $15.7M | 0.07% |
2,130
+20
|
|
||
272
Arch Capital
ACGL
$32.9B
| $15.7M | 0.07% |
172,341
+4,600
|
|
||
273
CRH
CRH
$75.7B
| $15.7M | 0.07% |
170,800
+4,800
|
|
||
274
Ferguson
FERG
$50.1B
| $15.7M | 0.07% |
71,744
+2,300
|
|
||
275
Lennar Class A
LEN
$31B
| $15.6M | 0.07% |
140,594
-1,900
|
|