KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$41.4B
| $18.8M | 0.07% |
508,900
+30,500
|
|
||
252
First Citizens BancShares
FCNCA
$23.3B
| $18.6M | 0.07% |
8,670
-30
|
|
||
253
Oneok
OKE
$56.7B
| $18.6M | 0.07% |
252,847
+900
|
|
||
254
Ford
F
$46.6B
| $18.5M | 0.07% |
1,412,513
+52,600
|
|
||
255
Incyte
INCY
$19.5B
| $18.5M | 0.07% |
186,905
+600
|
|
||
256
Deckers Outdoor
DECK
$14B
| $18.4M | 0.07% |
177,200
|
|
||
257
Willis Towers Watson
WTW
$24.5B
| $18.1M | 0.07% |
54,975
-960
|
|
||
258
Sea Limited
SE
$51.7B
| $17.7M | 0.07% |
139,100
+1,800
|
|
||
259
MetLife
MET
$51.6B
| $17.5M | 0.07% |
222,039
-7,000
|
|
||
260
Waste Connections
WCN
$40.1B
| $17.2M | 0.07% |
98,324
+400
|
|
||
261
United Airlines
UAL
$30.4B
| $17.2M | 0.07% |
153,900
-8,300
|
|
||
262
Roblox
RBLX
$31.5B
| $17.2M | 0.07% |
212,000
+8,500
|
|
||
263
CBRE Group
CBRE
$41.7B
| $17.2M | 0.07% |
106,751
|
|
||
264
Fastenal
FAST
$50.9B
| $17.1M | 0.07% |
426,296
+1,600
|
|
||
265
Corteva
CTVA
$56.3B
| $16.9M | 0.07% |
251,676
-146,900
|
|
||
266
Ameriprise Financial
AMP
$42.8B
| $16.8M | 0.06% |
34,219
|
|
||
267
Arch Capital
ACGL
$33.3B
| $16.6M | 0.06% |
172,641
|
|
||
268
Ametek
AME
$53.8B
| $16.5M | 0.06% |
80,338
-400
|
|
||
269
Coinbase
COIN
$52.2B
| $16.5M | 0.06% |
72,800
+200
|
|
||
270
Church & Dwight Co
CHD
$22.2B
| $16.1M | 0.06% |
191,800
+46,300
|
|
||
271
Ferguson
FERG
$50.7B
| $16.1M | 0.06% |
72,144
-22,600
|
|
||
272
American Water Works
AWK
$24.6B
| $16M | 0.06% |
122,286
+7,600
|
|
||
273
Rockwell Automation
ROK
$49B
| $15.9M | 0.06% |
40,970
|
|
||
274
MSCI
MSCI
$42.3B
| $15.8M | 0.06% |
27,500
|
|
||
275
Target
TGT
$58.5B
| $15.7M | 0.06% |
160,309
|
|