KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,236
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.3M
3
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

1
+$19M
2
+$16.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
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
JBL icon
376
Jabil
JBL
$35.6B
$9.05M 0.04%
39,700
-10,100
PPG icon
377
PPG Industries
PPG
$23.7B
$9.01M 0.03%
87,956
+600
FTV icon
378
Fortive
FTV
$18.5B
$9M 0.03%
162,963
+1,200
AVB icon
379
AvalonBay Communities
AVB
$25.8B
$8.99M 0.03%
49,179
+400
RF icon
380
Regions Financial
RF
$24B
$8.9M 0.03%
325,726
+2,500
OKTA icon
381
Okta
OKTA
$13.8B
$8.84M 0.03%
102,200
+100
EXE
382
Expand Energy Corp
EXE
$23.9B
$8.83M 0.03%
80,032
+23,000
DLTR icon
383
Dollar Tree
DLTR
$18.2B
$8.83M 0.03%
71,743
+500
CFG icon
384
Citizens Financial Group
CFG
$27.4B
$8.57M 0.03%
146,660
+1,200
ZS icon
385
Zscaler
ZS
$22.7B
$8.49M 0.03%
37,740
+40
LULU icon
386
lululemon athletica
LULU
$15.1B
$8.46M 0.03%
40,700
LYV icon
387
Live Nation Entertainment
LYV
$37B
$8.42M 0.03%
59,100
PHM icon
388
Pultegroup
PHM
$22.5B
$8.36M 0.03%
71,164
+500
CRDO icon
389
Credo Technology Group
CRDO
$35.7B
$8.32M 0.03%
57,800
+24,100
HUBB icon
390
Hubbell
HUBB
$26.8B
$8.3M 0.03%
18,700
LEN icon
391
Lennar Class A
LEN
$21.2B
$8.24M 0.03%
80,194
-1,800
AYI icon
392
Acuity Brands
AYI
$8.82B
$8.23M 0.03%
22,860
-840
EQR icon
393
Equity Residential
EQR
$24.8B
$8.2M 0.03%
130,094
+700
CCEP icon
394
Coca-Cola Europacific Partners
CCEP
$41.4B
$8.19M 0.03%
90,300
-81,000
ORA icon
395
Ormat Technologies
ORA
$7.09B
$8.16M 0.03%
73,900
-9,100
SBAC icon
396
SBA Communications
SBAC
$23.1B
$8.16M 0.03%
42,196
+300
BRO icon
397
Brown & Brown
BRO
$19.5B
$8.11M 0.03%
101,700
NTNX icon
398
Nutanix
NTNX
$11.5B
$8.06M 0.03%
156,000
+100
KHC icon
399
Kraft Heinz
KHC
$26.7B
$8.06M 0.03%
332,259
+2,500
WAT icon
400
Waters Corp
WAT
$33.6B
$7.96M 0.03%
20,952
-1,740
14 15
16
17 18