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 | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$21B
| $11.8M | 0.05% |
163,400
+10,000
|
|
||
327
Garmin
GRMN
$38.7B
| $11.6M | 0.05% |
55,374
-55,500
|
|
||
328
M&T Bank
MTB
$28.6B
| $11.4M | 0.05% |
58,904
+3,200
|
|
||
329
Expeditors International
EXPD
$18.4B
| $11.4M | 0.05% |
100,002
+900
|
|
||
330
Twilio
TWLO
$19.4B
| $11.2M | 0.05% |
90,400
-2,100
|
|
||
331
Brown & Brown
BRO
$26.8B
| $11.2M | 0.05% |
101,200
+18,400
|
|
||
332
Skyworks Solutions
SWKS
$10.3B
| $11.1M | 0.05% |
149,600
+51,373
|
|
||
333
Trimble
TRMB
$18.8B
| $11.1M | 0.05% |
146,276
-600
|
|
||
334
Gartner
IT
$16.6B
| $11M | 0.05% |
27,290
+800
|
|
||
335
Old Dominion Freight Line
ODFL
$29.4B
| $11M | 0.05% |
67,600
-900
|
|
||
336
Loews
L
$21.2B
| $10.9M | 0.05% |
119,176
+1,200
|
|
||
337
Nucor
NUE
$33.1B
| $10.9M | 0.05% |
84,020
+1,500
|
|
||
338
Rivian
RIVN
$18.7B
| $10.9M | 0.05% |
793,500
-9,700
|
|
||
339
Willis Towers Watson
WTW
$31.2B
| $10.9M | 0.05% |
35,435
-500
|
|
||
340
Humana
HUM
$30.3B
| $10.9M | 0.05% |
44,370
+2,700
|
|
||
341
Extra Space Storage
EXR
$28.3B
| $10.8M | 0.05% |
73,280
+1,400
|
|
||
342
DuPont de Nemours
DD
$16.7B
| $10.8M | 0.05% |
157,376
+5,200
|
|
||
343
Raymond James Financial
RJF
$32.3B
| $10.7M | 0.05% |
69,978
+1,200
|
|
||
344
Ventas
VTR
$35.7B
| $10.7M | 0.05% |
167,619
+2,800
|
|
||
345
Iron Mountain
IRM
$30.8B
| $10.6M | 0.05% |
103,016
+4,100
|
|
||
346
Seagate
STX
$59.7B
| $10.6M | 0.05% |
73,295
-1,900
|
|
||
347
LPL Financial
LPLA
$29.9B
| $10.4M | 0.05% |
27,800
+1,300
|
|
||
348
Zimmer Biomet
ZBH
$17.5B
| $10.3M | 0.04% |
113,044
+1,600
|
|
||
349
Aecom
ACM
$17.3B
| $10.2M | 0.04% |
90,400
-2,000
|
|
||
350
Okta
OKTA
$15B
| $10.2M | 0.04% |
102,000
+1,100
|
|