KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
NVIDIA
NVDA
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.12B |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Meta Platforms (Facebook)
META
|
+$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.3B
| $14.7M | 0.07% |
+279,994
| New | +$14.7M |
|
277
First Solar
FSLR
$22B
| $14.5M | 0.07% |
+82,100
| New | +$14.5M |
|
278
Targa Resources
TRGP
$35B
| $14.4M | 0.07% |
+80,400
| New | +$14.4M |
|
279
Prudential Financial
PRU
$37.2B
| $14.3M | 0.07% |
+121,050
| New | +$14.3M |
|
280
Biogen
BIIB
$20.8B
| $14.1M | 0.07% |
+92,377
| New | +$14.1M |
|
281
Kimco Realty
KIM
$15.1B
| $14.1M | 0.07% |
+602,200
| New | +$14.1M |
|
282
Fox Class A
FOXA
$25B
| $14.1M | 0.07% |
+290,200
| New | +$14.1M |
|
283
T Rowe Price
TROW
$23.5B
| $13.9M | 0.07% |
+123,016
| New | +$13.9M |
|
284
Ametek
AME
$43.4B
| $13.9M | 0.07% |
+76,838
| New | +$13.9M |
|
285
CBRE Group
CBRE
$48.6B
| $13.7M | 0.07% |
+104,551
| New | +$13.7M |
|
286
D.R. Horton
DHI
$52.1B
| $13.7M | 0.07% |
+98,133
| New | +$13.7M |
|
287
PPG Industries
PPG
$24.5B
| $13.6M | 0.06% |
+114,256
| New | +$13.6M |
|
288
American Water Works
AWK
$27B
| $13.6M | 0.06% |
+109,386
| New | +$13.6M |
|
289
Agilent Technologies
A
$35.5B
| $13.6M | 0.06% |
+100,849
| New | +$13.6M |
|
290
Fastenal
FAST
$54.9B
| $13.5M | 0.06% |
+376,696
| New | +$13.5M |
|
291
Crown Castle
CCI
$41.1B
| $13.5M | 0.06% |
+148,879
| New | +$13.5M |
|
292
SEI Investments
SEIC
$10.7B
| $13.5M | 0.06% |
+162,300
| New | +$13.5M |
|
293
Vertiv
VRT
$53B
| $13.3M | 0.06% |
+117,500
| New | +$13.3M |
|
294
Sea Limited
SE
$114B
| $13.3M | 0.06% |
+125,800
| New | +$13.3M |
|
295
Corteva
CTVA
$49B
| $13.3M | 0.06% |
+233,976
| New | +$13.3M |
|
296
Datadog
DDOG
$49.3B
| $13.2M | 0.06% |
+92,500
| New | +$13.2M |
|
297
Yum! Brands
YUM
$40.4B
| $13.2M | 0.06% |
+98,248
| New | +$13.2M |
|
298
Dell
DELL
$84.8B
| $13.1M | 0.06% |
+114,000
| New | +$13.1M |
|
299
Ford
F
$45.2B
| $13M | 0.06% |
+1,308,313
| New | +$13M |
|
300
Loews
L
$19.9B
| $12.7M | 0.06% |
+150,276
| New | +$12.7M |
|