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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.3B
| $10.2M | 0.04% |
64,675
+1,100
| +2% | +$173K |
|
352
Weyerhaeuser
WY
$18.1B
| $10.1M | 0.04% |
393,881
+4,600
| +1% | +$118K |
|
353
Tractor Supply
TSCO
$31B
| $10.1M | 0.04% |
191,555
+11,100
| +6% | +$586K |
|
354
Broadridge
BR
$29.3B
| $10.1M | 0.04% |
41,400
+900
| +2% | +$219K |
|
355
AvalonBay Communities
AVB
$27.4B
| $10M | 0.04% |
48,779
-700
| -1% | -$143K |
|
356
Nu Holdings
NU
$74.9B
| $9.93M | 0.04% |
723,400
+16,100
| +2% | +$221K |
|
357
Fifth Third Bancorp
FITB
$30.1B
| $9.89M | 0.04% |
238,737
+9,400
| +4% | +$390K |
|
358
Fox Class B
FOX
$23.1B
| $9.86M | 0.04% |
191,000
-30,100
| -14% | -$1.55M |
|
359
Carnival PLC
CUK
$37.5B
| $9.86M | 0.04% |
386,362
+14,400
| +4% | +$367K |
|
360
Aptiv
APTV
$17.8B
| $9.83M | 0.04% |
144,131
+1,700
| +1% | +$116K |
|
361
Dollar General
DG
$23.4B
| $9.8M | 0.04% |
85,669
+7,800
| +10% | +$892K |
|
362
Keysight
KEYS
$29.3B
| $9.72M | 0.04% |
59,300
+2,400
| +4% | +$393K |
|
363
Warner Bros
WBD
$31B
| $9.71M | 0.04% |
847,627
+54,600
| +7% | +$626K |
|
364
Everest Group
EG
$14.3B
| $9.63M | 0.04% |
28,341
+300
| +1% | +$102K |
|
365
PPG Industries
PPG
$24.6B
| $9.52M | 0.04% |
83,656
-30,400
| -27% | -$3.46M |
|
366
Diamondback Energy
FANG
$40.4B
| $9.29M | 0.04% |
67,600
+2,500
| +4% | +$344K |
|
367
Hewlett Packard
HPE
$32.2B
| $9.22M | 0.04% |
448,211
+18,400
| +4% | +$378K |
|
368
Darden Restaurants
DRI
$24.7B
| $9.2M | 0.04% |
42,200
+1,700
| +4% | +$371K |
|
369
Markel Group
MKL
$24.3B
| $9.19M | 0.04% |
4,600
+80
| +2% | +$160K |
|
370
Northern Trust
NTRS
$24.2B
| $9.02M | 0.04% |
70,809
+3,300
| +5% | +$421K |
|
371
Cboe Global Markets
CBOE
$24.5B
| $9M | 0.04% |
38,600
+700
| +2% | +$163K |
|
372
Incyte
INCY
$16.8B
| $8.97M | 0.04% |
131,705
+76,900
| +140% | +$5.24M |
|
373
Carlisle Companies
CSL
$16.2B
| $8.92M | 0.04% |
23,900
-7,200
| -23% | -$2.69M |
|
374
Live Nation Entertainment
LYV
$39.6B
| $8.91M | 0.04% |
58,900
-100
| -0.2% | -$15.1K |
|
375
International Paper
IP
$24.5B
| $8.9M | 0.04% |
190,006
+12,100
| +7% | +$567K |
|