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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.3B
| $12.7M | 0.06% |
+395,800
| New | +$12.7M |
|
302
Gartner
IT
$17.6B
| $12.7M | 0.06% |
+26,190
| New | +$12.7M |
|
303
Dover
DOV
$24.1B
| $12.6M | 0.06% |
+67,179
| New | +$12.6M |
|
304
IQVIA
IQV
$31.3B
| $12.3M | 0.06% |
+62,675
| New | +$12.3M |
|
305
Cincinnati Financial
CINF
$23.8B
| $12.2M | 0.06% |
+84,524
| New | +$12.2M |
|
306
Manhattan Associates
MANH
$12.8B
| $12.2M | 0.06% |
+45,000
| New | +$12.2M |
|
307
GE HealthCare
GEHC
$34.7B
| $12.1M | 0.06% |
+154,479
| New | +$12.1M |
|
308
Old Dominion Freight Line
ODFL
$30.7B
| $12M | 0.06% |
+68,200
| New | +$12M |
|
309
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12M | 0.06% |
+156,300
| New | +$12M |
|
310
Ingersoll Rand
IR
$31.9B
| $12M | 0.06% |
+132,499
| New | +$12M |
|
311
Ferguson
FERG
$45B
| $11.9M | 0.06% |
+68,444
| New | +$11.9M |
|
312
Fortive
FTV
$16.2B
| $11.9M | 0.06% |
+158,663
| New | +$11.9M |
|
313
Cloudflare
NET
$77.7B
| $11.8M | 0.06% |
+109,900
| New | +$11.8M |
|
314
Zimmer Biomet
ZBH
$20.3B
| $11.8M | 0.06% |
+111,244
| New | +$11.8M |
|
315
DuPont de Nemours
DD
$31.9B
| $11.6M | 0.05% |
+152,076
| New | +$11.6M |
|
316
Vulcan Materials
VMC
$38.9B
| $11.6M | 0.05% |
+44,989
| New | +$11.6M |
|
317
Teledyne Technologies
TDY
$25.6B
| $11.5M | 0.05% |
+24,840
| New | +$11.5M |
|
318
Carlisle Companies
CSL
$16.2B
| $11.5M | 0.05% |
+31,100
| New | +$11.5M |
|
319
Veeva Systems
VEEV
$45B
| $11.3M | 0.05% |
+53,800
| New | +$11.3M |
|
320
Weyerhaeuser
WY
$18.1B
| $11.1M | 0.05% |
+396,081
| New | +$11.1M |
|
321
Ares Management
ARES
$39.3B
| $11.1M | 0.05% |
+62,900
| New | +$11.1M |
|
322
Pinterest
PINS
$24B
| $11M | 0.05% |
+380,300
| New | +$11M |
|
323
Rockwell Automation
ROK
$38.2B
| $11M | 0.05% |
+38,570
| New | +$11M |
|
324
Willis Towers Watson
WTW
$32.2B
| $11M | 0.05% |
+34,935
| New | +$11M |
|
325
Charter Communications
CHTR
$35.9B
| $10.9M | 0.05% |
+31,824
| New | +$10.9M |
|