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 | 33.46% |
| 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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$38.8B
| $10.2M | 0.04% |
64,675
+1,100
|
|
||
352
Weyerhaeuser
WY
$17.3B
| $10.1M | 0.04% |
393,881
+4,600
|
|
||
353
Tractor Supply
TSCO
$26.6B
| $10.1M | 0.04% |
191,555
+11,100
|
|
||
354
Broadridge
BR
$26.3B
| $10.1M | 0.04% |
41,400
+900
|
|
||
355
AvalonBay Communities
AVB
$26.2B
| $10M | 0.04% |
48,779
-700
|
|
||
356
Nu Holdings
NU
$81.8B
| $9.93M | 0.04% |
723,400
+16,100
|
|
||
357
Fifth Third Bancorp
FITB
$31.4B
| $9.89M | 0.04% |
238,737
+9,400
|
|
||
358
Fox Class B
FOX
$29B
| $9.86M | 0.04% |
191,000
-30,100
|
|
||
359
Carnival PLC
CUK
$40.2B
| $9.86M | 0.04% |
386,362
+14,400
|
|
||
360
Aptiv
APTV
$16.6B
| $9.83M | 0.04% |
144,131
+1,700
|
|
||
361
Dollar General
DG
$29.9B
| $9.8M | 0.04% |
85,669
+7,800
|
|
||
362
Keysight
KEYS
$35.4B
| $9.72M | 0.04% |
59,300
+2,400
|
|
||
363
Warner Bros
WBD
$71.7B
| $9.71M | 0.04% |
847,627
+54,600
|
|
||
364
Everest Group
EG
$14.3B
| $9.63M | 0.04% |
28,341
+300
|
|
||
365
PPG Industries
PPG
$23.3B
| $9.52M | 0.04% |
83,656
-30,400
|
|
||
366
Diamondback Energy
FANG
$43.3B
| $9.29M | 0.04% |
67,600
+2,500
|
|
||
367
Hewlett Packard
HPE
$32.1B
| $9.22M | 0.04% |
448,211
+18,400
|
|
||
368
Darden Restaurants
DRI
$21.5B
| $9.2M | 0.04% |
42,200
+1,700
|
|
||
369
Markel Group
MKL
$27.4B
| $9.19M | 0.04% |
4,600
+80
|
|
||
370
Northern Trust
NTRS
$26.1B
| $9.02M | 0.04% |
70,809
+3,300
|
|
||
371
Cboe Global Markets
CBOE
$26.6B
| $9M | 0.04% |
38,600
+700
|
|
||
372
Incyte
INCY
$19.4B
| $8.97M | 0.04% |
131,705
+76,900
|
|
||
373
Carlisle Companies
CSL
$13.5B
| $8.92M | 0.04% |
23,900
-7,200
|
|
||
374
Live Nation Entertainment
LYV
$33.5B
| $8.91M | 0.04% |
58,900
-100
|
|
||
375
International Paper
IP
$21B
| $8.9M | 0.04% |
190,006
+12,100
|
|