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
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$56.3B
| $12.2M | 0.05% |
186,750
|
|
||
327
Roblox
RBLX
$33.8B
| $12.1M | 0.05% |
214,800
+2,800
|
|
||
328
Agilent Technologies
A
$38.2B
| $12.1M | 0.05% |
106,049
+1,600
|
|
||
329
Insmed
INSM
$23.2B
| $12.1M | 0.05% |
74,000
|
|
||
330
Kimco Realty
KIM
$16.2B
| $12.1M | 0.05% |
537,800
-22,600
|
|
||
331
FTAI Aviation
FTAI
$26.7B
| $12.1M | 0.05% |
49,300
+26,600
|
|
||
332
Williams-Sonoma
WSM
$24B
| $12.1M | 0.05% |
66,100
|
|
||
333
DuPont de Nemours
DD
$19.6B
| $12M | 0.05% |
262,076
|
|
||
334
Nu Holdings
NU
$63.8B
| $12M | 0.05% |
832,100
+68,800
|
|
||
335
Sea Limited
SE
$55.4B
| $11.9M | 0.05% |
143,700
+4,600
|
|
||
336
Huntington Bancshares
HBAN
$33.2B
| $11.8M | 0.05% |
747,500
+179,900
|
|
||
337
Teva Pharmaceuticals
TEVA
$41.1B
| $11.6M | 0.05% |
386,159
+16,800
|
|
||
338
T. Rowe Price
TROW
$22.4B
| $11.6M | 0.05% |
128,716
|
|
||
339
Qorvo
QRVO
$9.11B
| $11.6M | 0.05% |
149,900
+8,300
|
|
||
340
Interactive Brokers
IBKR
$38.7B
| $11.5M | 0.05% |
171,700
+22,700
|
|
||
341
Jabil
JBL
$38.5B
| $11.4M | 0.04% |
42,900
+3,200
|
|
||
342
Rollins
ROL
$22.9B
| $11.4M | 0.04% |
213,125
+1,100
|
|
||
343
Twilio
TWLO
$28.9B
| $11.2M | 0.04% |
89,400
-600
|
|
||
344
Copart
CPRT
$31.6B
| $11.2M | 0.04% |
338,300
+7,700
|
|
||
345
Paychex
PAYX
$34.7B
| $11.1M | 0.04% |
120,579
+5,500
|
|
||
346
Verisk Analytics
VRSK
$22.9B
| $11.1M | 0.04% |
58,470
+1,400
|
|
||
347
Aecom
ACM
$8.92B
| $11.1M | 0.04% |
130,700
|
|
||
348
Fidelity National Information Services
FIS
$22.2B
| $11.1M | 0.04% |
235,967
+14,500
|
|
||
349
IQVIA
IQV
$30.4B
| $11M | 0.04% |
64,475
|
|
||
350
Cboe Global Markets
CBOE
$34.9B
| $10.9M | 0.04% |
38,800
|
|