KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$12.9M | |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
Hologic
HOLX
|
+$12.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$29B
| $15.4M | 0.07% |
193,718
+22,200
|
|
||
277
Coterra Energy
CTRA
$20.2B
| $15.4M | 0.07% |
605,600
+4,900
|
|
||
278
Ross Stores
ROST
$52.4B
| $15.2M | 0.07% |
118,944
+900
|
|
||
279
Deckers Outdoor
DECK
$11.9B
| $15.1M | 0.07% |
146,500
+11,400
|
|
||
280
CBRE Group
CBRE
$45.4B
| $15M | 0.06% |
106,751
+2,300
|
|
||
281
Keurig Dr Pepper
KDP
$35.3B
| $15M | 0.06% |
449,600
+33,800
|
|
||
282
HubSpot
HUBS
$20.9B
| $14.9M | 0.06% |
26,850
+100
|
|
||
283
Carvana
CVNA
$43B
| $14.9M | 0.06% |
44,100
+5,200
|
|
||
284
Pinterest
PINS
$18.3B
| $14.8M | 0.06% |
412,200
+30,500
|
|
||
285
Ford
F
$52.6B
| $14.8M | 0.06% |
1,359,913
+51,600
|
|
||
286
Ametek
AME
$45.2B
| $14.7M | 0.06% |
81,238
+600
|
|
||
287
Dell
DELL
$98.3B
| $14.7M | 0.06% |
119,700
+5,700
|
|
||
288
Targa Resources
TRGP
$36.9B
| $14.5M | 0.06% |
83,500
+400
|
|
||
289
Williams-Sonoma
WSM
$24B
| $14.5M | 0.06% |
88,700
+800
|
|
||
290
Centene
CNC
$18.5B
| $14.5M | 0.06% |
266,590
-7,400
|
|
||
291
Electronic Arts
EA
$50B
| $14.1M | 0.06% |
88,533
+2,000
|
|
||
292
CDW
CDW
$18.5B
| $14.1M | 0.06% |
79,100
+700
|
|
||
293
Booz Allen Hamilton
BAH
$10.6B
| $14.1M | 0.06% |
135,600
+2,400
|
|
||
294
Church & Dwight Co
CHD
$20.9B
| $14.1M | 0.06% |
146,600
+2,300
|
|
||
295
SEI Investments
SEIC
$10.2B
| $14M | 0.06% |
155,500
-6,800
|
|
||
296
United Airlines
UAL
$31.5B
| $14M | 0.06% |
175,400
+32,200
|
|
||
297
Datadog
DDOG
$66.7B
| $13.9M | 0.06% |
103,700
+11,200
|
|
||
298
Tyler Technologies
TYL
$19.9B
| $13.9M | 0.06% |
23,450
+8,400
|
|
||
299
First Solar
FSLR
$28.7B
| $13.7M | 0.06% |
82,500
-8,900
|
|
||
300
Rockwell Automation
ROK
$42B
| $13.6M | 0.06% |
40,970
+1,600
|
|