KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.6M | |
| 2 | +$34M | |
| 3 | +$28.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$21.1M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.7M | |
| 3 | +$11.3M | |
| 4 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$10.5M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Financials | 13.51% |
| 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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$20.1B
| $15.8M | 0.06% |
186,305
+54,600
|
|
||
277
Western Digital
WDC
$55.3B
| $15.8M | 0.06% |
131,223
+2,800
|
|
||
278
Expedia Group
EXPE
$31.5B
| $15.7M | 0.06% |
73,442
+2,500
|
|
||
279
Arch Capital
ACGL
$34.1B
| $15.7M | 0.06% |
172,641
+300
|
|
||
280
United Airlines
UAL
$33.4B
| $15.7M | 0.06% |
162,200
-13,200
|
|
||
281
MSCI
MSCI
$42.1B
| $15.6M | 0.06% |
27,500
+100
|
|
||
282
Owens Corning
OC
$9.37B
| $15.6M | 0.06% |
110,243
-15,600
|
|
||
283
First Citizens BancShares
FCNCA
$23.8B
| $15.6M | 0.06% |
8,700
-100
|
|
||
284
Veralto
VLTO
$25.2B
| $15.5M | 0.06% |
145,449
+11,200
|
|
||
285
Coca-Cola Europacific Partners
CCEP
$41.3B
| $15.5M | 0.06% |
171,300
+1,000
|
|
||
286
Datadog
DDOG
$55.8B
| $15.4M | 0.06% |
108,100
+4,400
|
|
||
287
Crown Castle
CCI
$38.7B
| $15.3M | 0.06% |
156,679
+2,000
|
|
||
288
Ametek
AME
$45.5B
| $15.2M | 0.06% |
80,738
-500
|
|
||
289
Kenvue
KVUE
$33.4B
| $15.1M | 0.06% |
928,446
-144,200
|
|
||
290
Copart
CPRT
$38.2B
| $14.9M | 0.06% |
330,600
|
|
||
|
XYZ
291
Block Inc
XYZ
$40.2B
| $14.7M | 0.06% |
203,700
+5,500
|
|
||
292
Paychex
PAYX
$40B
| $14.6M | 0.06% |
115,079
-32,600
|
|
||
293
Garmin
GRMN
$37.7B
| $14.5M | 0.06% |
58,874
+3,500
|
|
||
294
Target
TGT
$41.4B
| $14.4M | 0.06% |
160,309
+500
|
|
||
295
Coterra Energy
CTRA
$20.7B
| $14.3M | 0.06% |
605,600
|
|
||
296
Rockwell Automation
ROK
$44.2B
| $14.3M | 0.06% |
40,970
|
|
||
297
Vulcan Materials
VMC
$38.9B
| $14M | 0.06% |
45,489
|
|
||
298
Targa Resources
TRGP
$38.5B
| $13.9M | 0.06% |
83,200
-300
|
|
||
299
Fidelity National Information Services
FIS
$34.3B
| $13.7M | 0.05% |
208,367
|
|
||
300
Kimco Realty
KIM
$13.9B
| $13.7M | 0.05% |
627,400
+2,400
|
|