KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.4M | |
| 2 | +$29.3M | |
| 3 | +$22.4M | |
| 4 |
Cognizant
CTSH
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$12.7M | |
| 3 | +$11M | |
| 4 |
IBM
IBM
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$9.86M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$69.9B
| $18M | 0.07% |
118,244
-700
|
|
||
252
Deckers Outdoor
DECK
$14.2B
| $18M | 0.07% |
177,200
+30,700
|
|
||
253
Electronic Arts
EA
$50.6B
| $17.9M | 0.07% |
88,533
|
|
||
254
Fox Class A
FOXA
$24.9B
| $17.7M | 0.07% |
281,000
-104,600
|
|
||
255
Synchrony
SYF
$23.5B
| $17.6M | 0.07% |
247,610
|
|
||
256
Fox Class B
FOX
$22.3B
| $17.5M | 0.07% |
306,300
+115,300
|
|
||
257
Carrier Global
CARR
$49.5B
| $17.4M | 0.07% |
291,985
-1,600
|
|
||
258
Dell
DELL
$119B
| $17.4M | 0.07% |
122,600
+2,900
|
|
||
259
Veeva Systems
VEEV
$29.3B
| $17.2M | 0.07% |
57,800
+200
|
|
||
260
Waste Connections
WCN
$40.1B
| $17.2M | 0.07% |
97,924
|
|
||
261
NVR
NVR
$18.2B
| $17.1M | 0.07% |
2,130
|
|
||
262
D.R. Horton
DHI
$39.9B
| $17M | 0.07% |
100,233
+300
|
|
||
263
Skyworks Solutions
SWKS
$8.45B
| $16.9M | 0.07% |
218,900
+69,300
|
|
||
264
CBRE Group
CBRE
$39.8B
| $16.8M | 0.07% |
106,751
|
|
||
265
Ameriprise Financial
AMP
$41.2B
| $16.8M | 0.07% |
34,219
-300
|
|
||
266
Everest Group
EG
$13.1B
| $16.8M | 0.07% |
47,941
+19,600
|
|
||
|
DOCU
267
DocuSign
DOCU
$9B
| $16.7M | 0.07% |
231,500
-38,700
|
|
||
268
Carvana
CVNA
$44B
| $16.7M | 0.07% |
44,200
+100
|
|
||
269
Tyson Foods
TSN
$21.6B
| $16.6M | 0.07% |
305,931
+6,200
|
|
||
270
Warner Bros
WBD
$67.5B
| $16.6M | 0.07% |
847,627
|
|
||
|
K
271
DELISTED
Kellanova
K
| $16.5M | 0.07% |
201,618
+7,900
|
|
||
272
Ford
F
$46.6B
| $16.3M | 0.06% |
1,359,913
|
|
||
273
CF Industries
CF
$19.7B
| $16.1M | 0.06% |
179,640
|
|
||
274
American Water Works
AWK
$26.3B
| $16M | 0.06% |
114,686
-400
|
|
||
275
Monolithic Power Systems
MPWR
$54.9B
| $15.9M | 0.06% |
17,200
+100
|
|