KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$40.8B
| $10.7M | 0.04% |
68,000
+400
|
|
||
|
P
352
Everpure Inc
P
$24.8B
| $10.6M | 0.04% |
158,900
+800
|
|
||
353
Everest Group
EG
$13.9B
| $10.6M | 0.04% |
31,181
-16,760
|
|
||
354
DuPont de Nemours
DD
$20.2B
| $10.5M | 0.04% |
262,076
-115,726
|
|
||
355
SEI Investments
SEIC
$10.9B
| $10.5M | 0.04% |
127,200
+300
|
|
||
356
Aptiv
APTV
$11.7B
| $10.5M | 0.04% |
137,431
|
|
||
357
CoStar Group
CSGP
$14.3B
| $10.3M | 0.04% |
153,300
|
|
||
|
AMRZ
358
Amrize Ltd
AMRZ
$29.5B
| $10.2M | 0.04% |
+187,951
|
|
||
359
Zimmer Biomet
ZBH
$16.1B
| $10.1M | 0.04% |
112,044
|
|
||
360
Markel Group
MKL
$22.1B
| $9.95M | 0.04% |
4,630
+30
|
|
||
361
Equifax
EFX
$20.2B
| $9.93M | 0.04% |
45,755
+100
|
|
||
362
Huntington Bancshares
HBAN
$33.3B
| $9.92M | 0.04% |
567,600
+55,100
|
|
||
363
Weyerhaeuser
WY
$17.1B
| $9.89M | 0.04% |
417,281
+23,400
|
|
||
364
Cboe Global Markets
CBOE
$36B
| $9.74M | 0.04% |
38,800
+200
|
|
||
365
Northern Trust
NTRS
$29.9B
| $9.64M | 0.04% |
70,209
-800
|
|
||
366
Extra Space Storage
EXR
$29.5B
| $9.61M | 0.04% |
73,780
+500
|
|
||
367
Interactive Brokers
IBKR
$37.4B
| $9.58M | 0.04% |
149,000
+200
|
|
||
368
DexCom
DXCM
$23B
| $9.58M | 0.04% |
144,300
|
|
||
369
Tractor Supply
TSCO
$17.2B
| $9.52M | 0.04% |
190,355
|
|
||
370
Steris
STE
$20.9B
| $9.41M | 0.04% |
37,100
+3,200
|
|
||
371
Broadridge
BR
$17.6B
| $9.27M | 0.04% |
41,400
|
|
||
372
Flex
FLEX
$35.5B
| $9.22M | 0.04% |
152,600
+60,700
|
|
||
373
Cincinnati Financial
CINF
$24.8B
| $9.14M | 0.04% |
55,724
+400
|
|
||
374
Crown Holdings
CCK
$11B
| $9.13M | 0.04% |
88,700
-26,982
|
|
||
375
Steel Dynamics
STLD
$34.2B
| $9.07M | 0.04% |
53,400
-200
|
|