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 | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$24.5B
| $13.6M | 0.06% |
134,249
+28,500
|
|
||
|
XYZ
302
Block Inc
XYZ
$39.9B
| $13.5M | 0.06% |
198,200
+7,500
|
|
||
303
GE HealthCare
GEHC
$33.3B
| $13.4M | 0.06% |
181,479
+24,900
|
|
||
304
lululemon athletica
LULU
$19.7B
| $13.4M | 0.06% |
56,200
+900
|
|
||
305
Prudential Financial
PRU
$37.2B
| $13.3M | 0.06% |
123,350
+2,300
|
|
||
306
Microchip Technology
MCHP
$30.4B
| $13.2M | 0.06% |
188,280
+7,000
|
|
||
307
Charter Communications
CHTR
$28.5B
| $13.2M | 0.06% |
32,224
+300
|
|
||
308
Kimco Realty
KIM
$13.9B
| $13.1M | 0.06% |
625,000
-3,100
|
|
||
309
Gen Digital
GEN
$15.9B
| $12.9M | 0.06% |
439,769
-289,900
|
|
||
310
D.R. Horton
DHI
$42.6B
| $12.9M | 0.06% |
99,933
+1,800
|
|
||
311
DexCom
DXCM
$21.5B
| $12.6M | 0.05% |
143,900
-1,800
|
|
||
312
Monolithic Power Systems
MPWR
$45.9B
| $12.5M | 0.05% |
17,100
+350
|
|
||
313
Dover
DOV
$24.7B
| $12.5M | 0.05% |
68,179
-800
|
|
||
314
T. Rowe Price
TROW
$22.4B
| $12.4M | 0.05% |
128,116
+3,600
|
|
||
315
CoStar Group
CSGP
$28.6B
| $12.3M | 0.05% |
152,700
+9,700
|
|
||
316
Ares Management
ARES
$33.9B
| $12.3M | 0.05% |
70,800
+3,900
|
|
||
317
Agilent Technologies
A
$41.6B
| $12.3M | 0.05% |
103,849
+1,800
|
|
||
318
Reliance Steel & Aluminium
RS
$14.4B
| $12.1M | 0.05% |
38,600
+6,900
|
|
||
319
HP
HPQ
$24.6B
| $12.1M | 0.05% |
489,216
-7,900
|
|
||
320
Ingersoll Rand
IR
$30.6B
| $12M | 0.05% |
144,499
+10,000
|
|
||
321
Expedia Group
EXPE
$31.9B
| $12M | 0.05% |
70,942
+800
|
|
||
322
Zscaler
ZS
$50.7B
| $11.9M | 0.05% |
37,800
+5,200
|
|
||
323
Vulcan Materials
VMC
$38B
| $11.9M | 0.05% |
45,489
-300
|
|
||
324
Martin Marietta Materials
MLM
$36.8B
| $11.9M | 0.05% |
21,593
+400
|
|
||
325
Equifax
EFX
$25.4B
| $11.8M | 0.05% |
45,655
+2,500
|
|