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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$30.3B
| $10.8M | 0.05% |
+42,355
| New | +$10.8M |
|
327
Martin Marietta Materials
MLM
$37.2B
| $10.8M | 0.05% |
+20,893
| New | +$10.8M |
|
328
Extra Space Storage
EXR
$30.8B
| $10.8M | 0.05% |
+71,880
| New | +$10.8M |
|
329
Diamondback Energy
FANG
$40.4B
| $10.7M | 0.05% |
+65,100
| New | +$10.7M |
|
330
Best Buy
BBY
$16.1B
| $10.6M | 0.05% |
+122,914
| New | +$10.6M |
|
331
Humana
HUM
$32.9B
| $10.6M | 0.05% |
+41,770
| New | +$10.6M |
|
332
Global Payments
GPN
$20.6B
| $10.6M | 0.05% |
+94,837
| New | +$10.6M |
|
333
Take-Two Interactive
TTWO
$45B
| $10.6M | 0.05% |
+57,600
| New | +$10.6M |
|
334
Raymond James Financial
RJF
$33.2B
| $10.5M | 0.05% |
+67,678
| New | +$10.5M |
|
335
DexCom
DXCM
$29.8B
| $10.5M | 0.05% |
+134,700
| New | +$10.5M |
|
336
M&T Bank
MTB
$31B
| $10.5M | 0.05% |
+55,704
| New | +$10.5M |
|
337
Rivian
RIVN
$16.9B
| $10.4M | 0.05% |
+785,600
| New | +$10.4M |
|
338
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.3M | 0.05% |
+43,700
| New | +$10.3M |
|
339
Iron Mountain
IRM
$28.8B
| $10.3M | 0.05% |
+97,216
| New | +$10.3M |
|
340
Trimble
TRMB
$19.1B
| $10.3M | 0.05% |
+145,276
| New | +$10.3M |
|
341
Microchip Technology
MCHP
$34.9B
| $10.2M | 0.05% |
+178,280
| New | +$10.2M |
|
342
AvalonBay Communities
AVB
$27.4B
| $10.2M | 0.05% |
+46,079
| New | +$10.2M |
|
343
CoStar Group
CSGP
$36.6B
| $10.2M | 0.05% |
+141,800
| New | +$10.2M |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $10.1M | 0.05% |
+29,799
| New | +$10.1M |
|
345
Veralto
VLTO
$26.3B
| $10M | 0.05% |
+98,449
| New | +$10M |
|
346
Expedia Group
EXPE
$26.7B
| $9.9M | 0.05% |
+53,142
| New | +$9.9M |
|
347
Robinhood
HOOD
$104B
| $9.89M | 0.05% |
+265,299
| New | +$9.89M |
|
348
Omnicom Group
OMC
$14.7B
| $9.84M | 0.05% |
+113,588
| New | +$9.84M |
|
349
Synchrony
SYF
$27.8B
| $9.84M | 0.05% |
+151,310
| New | +$9.84M |
|
350
Dow Inc
DOW
$16.9B
| $9.82M | 0.05% |
+244,676
| New | +$9.82M |
|