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 | 33.47% |
| 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 | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$11.2B
| $8.9M | 0.04% |
239,500
+200
|
|
||
377
SBA Communications
SBAC
$21B
| $8.88M | 0.04% |
37,796
-600
|
|
||
378
Mettler-Toledo International
MTD
$29.6B
| $8.67M | 0.04% |
7,383
-3,300
|
|
||
379
Super Micro Computer
SMCI
$23.6B
| $8.66M | 0.04% |
176,700
+3,200
|
|
||
380
Huntington Bancshares
HBAN
$24.6B
| $8.66M | 0.04% |
512,500
+22,600
|
|
||
381
Bunge Global
BG
$18.3B
| $8.61M | 0.04% |
107,199
+3,700
|
|
||
382
Corpay
CPAY
$19.5B
| $8.56M | 0.04% |
25,808
-20,100
|
|
||
383
Kraft Heinz
KHC
$28.7B
| $8.51M | 0.04% |
329,759
+12,100
|
|
||
|
SW
384
Smurfit Westrock
SW
$18.7B
| $8.49M | 0.04% |
196,671
+20,000
|
|
||
385
Fortive
FTV
$16.3B
| $8.43M | 0.04% |
161,763
+3,100
|
|
||
386
Ulta Beauty
ULTA
$23.2B
| $8.43M | 0.04% |
18,016
+1,300
|
|
||
387
Domino's
DPZ
$13.9B
| $8.29M | 0.04% |
18,390
+400
|
|
||
388
Cincinnati Financial
CINF
$25.7B
| $8.28M | 0.04% |
55,324
-29,200
|
|
||
389
Interactive Brokers
IBKR
$31.4B
| $8.25M | 0.04% |
148,800
+2,800
|
|
||
390
Western Digital
WDC
$55.7B
| $8.22M | 0.04% |
128,423
+2,200
|
|
||
391
Best Buy
BBY
$16.6B
| $8.21M | 0.04% |
120,914
+1,300
|
|
||
392
Equity Residential
EQR
$22.7B
| $8.17M | 0.04% |
119,994
+2,200
|
|
||
393
Steris
STE
$26B
| $8.12M | 0.04% |
33,800
+1,700
|
|
||
394
Manhattan Associates
MANH
$10.7B
| $8.1M | 0.03% |
41,000
-4,000
|
|
||
395
W.R. Berkley
WRB
$28.5B
| $8.04M | 0.03% |
109,379
+4,500
|
|
||
396
Boston Properties
BXP
$11.5B
| $7.94M | 0.03% |
116,272
-4,200
|
|
||
397
Waters Corp
WAT
$22.1B
| $7.92M | 0.03% |
22,692
+2,400
|
|
||
398
Global Payments
GPN
$18B
| $7.92M | 0.03% |
98,937
+4,200
|
|
||
399
Labcorp
LH
$21B
| $7.83M | 0.03% |
29,813
-100
|
|
||
400
Acuity Brands
AYI
$11B
| $7.82M | 0.03% |
26,200
+1,000
|
|