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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$78B
| $15.6M | 0.06% |
17,240
+40
|
|
||
277
Dell
DELL
$141B
| $15.6M | 0.06% |
123,600
+1,000
|
|
||
278
NVR
NVR
$16.4B
| $15.5M | 0.06% |
2,120
-10
|
|
||
279
Carrier Global
CARR
$53.3B
| $15.4M | 0.06% |
292,385
+400
|
|
||
280
Targa Resources
TRGP
$55.8B
| $15.4M | 0.06% |
83,200
|
|
||
281
Datadog
DDOG
$51.9B
| $15M | 0.06% |
110,200
+2,100
|
|
||
|
FISV
282
Fiserv Inc
FISV
$30.5B
| $14.9M | 0.06% |
221,936
+500
|
|
||
283
Ventas
VTR
$42.2B
| $14.9M | 0.06% |
191,119
|
|
||
284
Tyson Foods
TSN
$24.1B
| $14.8M | 0.06% |
251,831
-54,100
|
|
||
285
Fidelity National Information Services
FIS
$24.1B
| $14.7M | 0.06% |
221,467
+13,100
|
|
||
286
Fair Isaac
FICO
$24.7B
| $14.6M | 0.06% |
8,660
+20
|
|
||
287
Veralto
VLTO
$21.6B
| $14.6M | 0.06% |
146,049
+600
|
|
||
288
Public Storage
PSA
$52.5B
| $14.6M | 0.06% |
56,214
-7,300
|
|
||
289
IQVIA
IQV
$29.6B
| $14.5M | 0.06% |
64,475
-500
|
|
||
290
Strategy Inc
MSTR
$65.5B
| $14.5M | 0.06% |
95,160
+460
|
|
||
291
Agilent Technologies
A
$33.2B
| $14.2M | 0.05% |
104,449
+400
|
|
||
292
GoDaddy
GDDY
$11.6B
| $14.2M | 0.05% |
114,100
+63,600
|
|
||
293
Prudential Financial
PRU
$34.9B
| $14M | 0.05% |
123,650
|
|
||
294
CF Industries
CF
$19.7B
| $14M | 0.05% |
180,440
+800
|
|
||
295
Crown Castle
CCI
$38.9B
| $13.9M | 0.05% |
156,679
|
|
||
296
Nucor
NUE
$52.9B
| $13.8M | 0.05% |
84,420
|
|
||
297
Omnicom Group
OMC
$22.1B
| $13.7M | 0.05% |
168,357
+62,569
|
|
||
298
D.R. Horton
DHI
$41.5B
| $13.7M | 0.05% |
94,933
-5,300
|
|
||
299
Martin Marietta Materials
MLM
$36.4B
| $13.5M | 0.05% |
21,693
+100
|
|
||
300
Ciena
CIEN
$77B
| $13.4M | 0.05% |
57,400
+27,900
|
|