KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$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 | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$22.6B
| $11.8M | 0.05% |
163,400
+10,000
| +7% | +$720K |
|
327
Garmin
GRMN
$45.4B
| $11.6M | 0.05% |
55,374
-55,500
| -50% | -$11.6M |
|
328
M&T Bank
MTB
$31B
| $11.4M | 0.05% |
58,904
+3,200
| +6% | +$621K |
|
329
Expeditors International
EXPD
$16.5B
| $11.4M | 0.05% |
100,002
+900
| +0.9% | +$103K |
|
330
Twilio
TWLO
$16B
| $11.2M | 0.05% |
90,400
-2,100
| -2% | -$261K |
|
331
Brown & Brown
BRO
$30.5B
| $11.2M | 0.05% |
101,200
+18,400
| +22% | +$2.04M |
|
332
Skyworks Solutions
SWKS
$10.9B
| $11.1M | 0.05% |
149,600
+51,373
| +52% | +$3.83M |
|
333
Trimble
TRMB
$19.1B
| $11.1M | 0.05% |
146,276
-600
| -0.4% | -$45.6K |
|
334
Gartner
IT
$17.6B
| $11M | 0.05% |
27,290
+800
| +3% | +$323K |
|
335
Old Dominion Freight Line
ODFL
$30.7B
| $11M | 0.05% |
67,600
-900
| -1% | -$146K |
|
336
Loews
L
$19.9B
| $10.9M | 0.05% |
119,176
+1,200
| +1% | +$110K |
|
337
Nucor
NUE
$32.6B
| $10.9M | 0.05% |
84,020
+1,500
| +2% | +$195K |
|
338
Rivian
RIVN
$16.9B
| $10.9M | 0.05% |
793,500
-9,700
| -1% | -$133K |
|
339
Willis Towers Watson
WTW
$32.2B
| $10.9M | 0.05% |
35,435
-500
| -1% | -$154K |
|
340
Humana
HUM
$32.9B
| $10.9M | 0.05% |
44,370
+2,700
| +6% | +$662K |
|
341
Extra Space Storage
EXR
$30.8B
| $10.8M | 0.05% |
73,280
+1,400
| +2% | +$206K |
|
342
DuPont de Nemours
DD
$31.9B
| $10.8M | 0.05% |
157,376
+5,200
| +3% | +$357K |
|
343
Raymond James Financial
RJF
$33.2B
| $10.7M | 0.05% |
69,978
+1,200
| +2% | +$184K |
|
344
Ventas
VTR
$31.5B
| $10.7M | 0.05% |
167,619
+2,800
| +2% | +$178K |
|
345
Iron Mountain
IRM
$28.8B
| $10.6M | 0.05% |
103,016
+4,100
| +4% | +$423K |
|
346
Seagate
STX
$41.1B
| $10.6M | 0.05% |
73,295
-1,900
| -3% | -$276K |
|
347
LPL Financial
LPLA
$27.4B
| $10.4M | 0.05% |
27,800
+1,300
| +5% | +$487K |
|
348
Zimmer Biomet
ZBH
$20.3B
| $10.3M | 0.04% |
113,044
+1,600
| +1% | +$146K |
|
349
Aecom
ACM
$16.6B
| $10.2M | 0.04% |
90,400
-2,000
| -2% | -$226K |
|
350
Okta
OKTA
$15.9B
| $10.2M | 0.04% |
102,000
+1,100
| +1% | +$110K |
|