KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
-$713M
(-3.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
597
Reduced
513
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.2M |
| 2 |
CME Group
CME
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.5M |
Top Sells
| 1 |
Cigna
CI
|
+$12.4M |
| 2 |
Consolidated Edison
ED
|
+$12M |
| 3 |
Cardinal Health
CAH
|
+$9.73M |
| 4 |
Equity Residential
EQR
|
+$9.5M |
| 5 |
Republic Services
RSG
|
+$8.62M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.4B
| $12.5M | 0.06% |
114,056
-200
| -0.2% | -$21.9K |
|
302
Cloudflare
NET
$74.5B
| $12.4M | 0.06% |
110,300
+400
| +0.4% | +$45.1K |
|
303
Teledyne Technologies
TDY
$25.8B
| $12.4M | 0.06% |
24,840
| – | – |
|
304
Willis Towers Watson
WTW
$32.4B
| $12.2M | 0.06% |
35,935
+1,000
| +3% | +$339K |
|
305
Take-Two Interactive
TTWO
$46.2B
| $12.1M | 0.06% |
58,600
+1,000
| +2% | +$207K |
|
306
Dover
DOV
$23.5B
| $12.1M | 0.06% |
68,979
+1,800
| +3% | +$316K |
|
307
Agilent Technologies
A
$35.9B
| $11.9M | 0.06% |
102,049
+1,200
| +1% | +$140K |
|
308
Expeditors International
EXPD
$17B
| $11.9M | 0.06% |
99,102
-35,500
| -26% | -$4.27M |
|
309
Pinterest
PINS
$24.8B
| $11.8M | 0.06% |
381,700
+1,400
| +0.4% | +$43.4K |
|
310
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.8M | 0.06% |
43,700
| – | – |
|
311
Expedia Group
EXPE
$27.9B
| $11.8M | 0.06% |
70,142
+17,000
| +32% | +$2.86M |
|
312
Charter Communications
CHTR
$36.6B
| $11.8M | 0.06% |
31,924
+100
| +0.3% | +$36.9K |
|
313
Fox Class B
FOX
$23.9B
| $11.7M | 0.06% |
221,100
+43,600
| +25% | +$2.3M |
|
314
Fortive
FTV
$16.3B
| $11.6M | 0.06% |
158,663
| – | – |
|
315
First Solar
FSLR
$22.6B
| $11.6M | 0.06% |
91,400
+9,300
| +11% | +$1.18M |
|
316
T Rowe Price
TROW
$23B
| $11.4M | 0.06% |
124,516
+1,500
| +1% | +$138K |
|
317
Ventas
VTR
$30.6B
| $11.4M | 0.06% |
164,819
+3,100
| +2% | +$214K |
|
318
Weyerhaeuser
WY
$17.7B
| $11.4M | 0.06% |
389,281
-6,800
| -2% | -$199K |
|
319
DuPont de Nemours
DD
$32.1B
| $11.4M | 0.06% |
152,176
+100
| +0.1% | +$7.47K |
|
320
Old Dominion Freight Line
ODFL
$29.8B
| $11.3M | 0.06% |
68,500
+300
| +0.4% | +$49.6K |
|
321
CoStar Group
CSGP
$37.2B
| $11.3M | 0.06% |
143,000
+1,200
| +0.8% | +$95.1K |
|
322
Coinbase
COIN
$82.4B
| $11.3M | 0.06% |
65,400
+300
| +0.5% | +$51.7K |
|
323
IQVIA
IQV
$31.7B
| $11.2M | 0.05% |
63,575
+900
| +1% | +$159K |
|
324
Ferguson
FERG
$45.1B
| $11.2M | 0.05% |
69,444
+1,000
| +1% | +$161K |
|
325
Gartner
IT
$19.2B
| $11.1M | 0.05% |
26,490
+300
| +1% | +$126K |
|