KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.4M | |
| 2 | +$29.3M | |
| 3 | +$22.4M | |
| 4 |
Cognizant
CTSH
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$12.7M | |
| 3 | +$11M | |
| 4 |
IBM
IBM
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$9.86M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nu Holdings
NU
$69.5B
| $12.2M | 0.05% |
763,300
+39,900
|
|
||
327
Microchip Technology
MCHP
$35.3B
| $12.1M | 0.05% |
189,080
+800
|
|
||
328
Raymond James Financial
RJF
$28.7B
| $12.1M | 0.05% |
70,278
+300
|
|
||
329
First Solar
FSLR
$20.8B
| $12M | 0.05% |
54,300
-28,200
|
|
||
330
Loews
L
$21.9B
| $12M | 0.05% |
119,176
|
|
||
331
Ingersoll Rand
IR
$32.8B
| $11.9M | 0.05% |
144,499
|
|
||
332
Keurig Dr Pepper
KDP
$35.8B
| $11.9M | 0.05% |
464,300
+14,700
|
|
||
333
Aptiv
APTV
$15.1B
| $11.8M | 0.05% |
137,431
-6,700
|
|
||
334
Trimble
TRMB
$15.4B
| $11.8M | 0.05% |
145,076
-1,200
|
|
||
335
Equifax
EFX
$20.8B
| $11.7M | 0.05% |
45,655
|
|
||
336
M&T Bank
MTB
$30.4B
| $11.7M | 0.05% |
59,204
+300
|
|
||
337
Nutanix
NTNX
$10.3B
| $11.6M | 0.05% |
155,900
+67,100
|
|
||
338
Nucor
NUE
$37.6B
| $11.5M | 0.05% |
84,420
+400
|
|
||
339
Dover
DOV
$29B
| $11.4M | 0.05% |
68,379
+200
|
|
||
340
Humana
HUM
$20.9B
| $11.4M | 0.05% |
43,670
-700
|
|
||
341
Hewlett Packard
HPE
$34.2B
| $11.4M | 0.05% |
460,711
+12,500
|
|
||
342
Zscaler
ZS
$22.4B
| $11.3M | 0.04% |
37,700
-100
|
|
||
343
Crown Holdings
CCK
$11.7B
| $11.2M | 0.04% |
115,682
+62,900
|
|
||
344
SoFi Technologies
SOFI
$21.1B
| $11.1M | 0.04% |
421,900
+205,500
|
|
||
345
Zimmer Biomet
ZBH
$17.1B
| $11.1M | 0.04% |
112,044
-1,000
|
|
||
346
Keysight
KEYS
$50.3B
| $10.9M | 0.04% |
62,100
+2,800
|
|
||
347
Tractor Supply
TSCO
$24.2B
| $10.8M | 0.04% |
190,355
-1,200
|
|
||
348
Jabil
JBL
$29.9B
| $10.8M | 0.04% |
49,800
-27,100
|
|
||
349
SEI Investments
SEIC
$9.44B
| $10.8M | 0.04% |
126,900
-28,600
|
|
||
|
FITB
350
Fifth Third Bancorp
FITB
$41.5B
| $10.7M | 0.04% |
238,737
|
|