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 | |
|---|---|---|---|---|---|---|
351
Aecom
ACM
$16.6B
| $9.77M | 0.05% |
+91,500
| New | +$9.77M |
|
352
Fifth Third Bancorp
FITB
$30.1B
| $9.77M | 0.05% |
+229,337
| New | +$9.77M |
|
353
Kraft Heinz
KHC
$31.5B
| $9.76M | 0.05% |
+317,659
| New | +$9.76M |
|
354
Monolithic Power Systems
MPWR
$41B
| $9.75M | 0.05% |
+16,450
| New | +$9.75M |
|
355
Ventas
VTR
$31.5B
| $9.59M | 0.05% |
+161,719
| New | +$9.59M |
|
356
Tractor Supply
TSCO
$31B
| $9.57M | 0.05% |
+180,355
| New | +$9.57M |
|
357
Halliburton
HAL
$19.3B
| $9.53M | 0.05% |
+350,543
| New | +$9.53M |
|
358
Host Hotels & Resorts
HST
$12.1B
| $9.49M | 0.05% |
+534,166
| New | +$9.49M |
|
359
Carnival PLC
CUK
$37.5B
| $9.44M | 0.04% |
+419,162
| New | +$9.44M |
|
360
Packaging Corp of America
PKG
$19.2B
| $9.35M | 0.04% |
+41,330
| New | +$9.35M |
|
|
SW
361
Smurfit Westrock plc
SW
$23.6B
| $9.34M | 0.04% |
+173,371
| New | +$9.34M |
|
362
Aptiv
APTV
$17.8B
| $9.32M | 0.04% |
+154,031
| New | +$9.32M |
|
363
Roblox
RBLX
$92.1B
| $9.31M | 0.04% |
+160,900
| New | +$9.31M |
|
364
Boston Properties
BXP
$11.7B
| $9.28M | 0.04% |
+123,372
| New | +$9.28M |
|
365
Broadridge
BR
$29.3B
| $9.16M | 0.04% |
+40,400
| New | +$9.16M |
|
366
Alexandria Real Estate Equities
ARE
$14.3B
| $9.12M | 0.04% |
+92,390
| New | +$9.12M |
|
367
Keysight
KEYS
$29.3B
| $9.06M | 0.04% |
+56,400
| New | +$9.06M |
|
368
Hewlett Packard
HPE
$32.2B
| $9.03M | 0.04% |
+420,611
| New | +$9.03M |
|
369
Teva Pharmaceuticals
TEVA
$22.4B
| $8.97M | 0.04% |
+407,059
| New | +$8.97M |
|
370
Steel Dynamics
STLD
$19.5B
| $8.88M | 0.04% |
+77,600
| New | +$8.88M |
|
371
CMS Energy
CMS
$21.3B
| $8.84M | 0.04% |
+132,600
| New | +$8.84M |
|
372
Occidental Petroleum
OXY
$45.6B
| $8.83M | 0.04% |
+177,950
| New | +$8.83M |
|
373
Viatris
VTRS
$11.9B
| $8.72M | 0.04% |
+700,677
| New | +$8.72M |
|
374
ON Semiconductor
ON
$19.7B
| $8.72M | 0.04% |
+138,300
| New | +$8.72M |
|
375
Twilio
TWLO
$16B
| $8.71M | 0.04% |
+80,600
| New | +$8.71M |
|