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
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$53.2B
| $16.4M | 0.06% |
232,139
+10,100
|
|
||
277
First Citizens BancShares
FCNCA
$23.1B
| $16.3M | 0.06% |
8,670
|
|
||
278
Yum! Brands
YUM
$40.8B
| $16.3M | 0.06% |
104,948
-30,700
|
|
||
279
Ventas
VTR
$41B
| $16.2M | 0.06% |
197,619
+6,500
|
|
||
280
Public Storage
PSA
$53.3B
| $16.2M | 0.06% |
59,814
+3,600
|
|
||
281
Tyson Foods
TSN
$21.5B
| $16.1M | 0.06% |
251,831
|
|
||
282
Willis Towers Watson
WTW
$23.6B
| $16M | 0.06% |
54,975
|
|
||
|
WCN
283
Waste Connections
WCN
$37.9B
| $16M | 0.06% |
98,324
|
|
||
284
MSCI
MSCI
$46B
| $15.9M | 0.06% |
29,460
+1,960
|
|
||
285
Estee Lauder
EL
$32.2B
| $15.9M | 0.06% |
221,250
+38,600
|
|
||
|
FITB
286
Fifth Third Bancorp
FITB
$45.3B
| $15.8M | 0.06% |
338,237
+98,800
|
|
||
287
Dropbox
DBX
$6.27B
| $15.8M | 0.06% |
696,300
+1,100
|
|
||
288
Rockwell Automation
ROK
$50.2B
| $15.4M | 0.06% |
43,050
+2,080
|
|
||
289
CBRE Group
CBRE
$36.6B
| $15.4M | 0.06% |
113,651
+6,900
|
|
||
290
Chipotle Mexican Grill
CMG
$40.9B
| $15.4M | 0.06% |
480,400
-28,500
|
|
||
291
Ameriprise Financial
AMP
$40.1B
| $15.3M | 0.06% |
34,339
+120
|
|
||
292
Halliburton
HAL
$32.5B
| $15.1M | 0.06% |
386,143
|
|
||
293
Omnicom Group
OMC
$20.7B
| $14.9M | 0.06% |
196,557
+28,200
|
|
||
294
Coinbase
COIN
$49.8B
| $14.7M | 0.06% |
83,960
+11,160
|
|
||
295
Nucor
NUE
$56.9B
| $14.3M | 0.06% |
84,420
|
|
||
296
United Airlines
UAL
$37.3B
| $14.2M | 0.06% |
153,900
|
|
||
297
Coherent
COHR
$70.7B
| $14.1M | 0.06% |
59,300
+24,659
|
|
||
298
Dow Inc
DOW
$24.3B
| $14.1M | 0.06% |
338,476
+86,600
|
|
||
299
Dover
DOV
$28.5B
| $14M | 0.05% |
67,179
+4,500
|
|
||
300
NVR
NVR
$16.5B
| $14M | 0.05% |
2,120
|
|