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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.5B
| $7.19M | 0.03% |
+84,677
| New | +$7.19M |
|
402
PTC
PTC
$24.5B
| $7.15M | 0.03% |
+38,900
| New | +$7.15M |
|
403
SBA Communications
SBAC
$20.8B
| $7.11M | 0.03% |
+34,896
| New | +$7.11M |
|
404
HF Sinclair
DINO
$9.57B
| $7.03M | 0.03% |
+200,600
| New | +$7.03M |
|
405
Devon Energy
DVN
$22.5B
| $6.95M | 0.03% |
+212,400
| New | +$6.95M |
|
406
Acuity Brands
AYI
$10.1B
| $6.92M | 0.03% |
+23,700
| New | +$6.92M |
|
407
Labcorp
LH
$22.7B
| $6.86M | 0.03% |
+29,913
| New | +$6.86M |
|
408
Lamb Weston
LW
$7.79B
| $6.82M | 0.03% |
+102,100
| New | +$6.82M |
|
409
McCormick & Company Non-Voting
MKC
$18.4B
| $6.78M | 0.03% |
+88,456
| New | +$6.78M |
|
410
C.H. Robinson
CHRW
$15.1B
| $6.77M | 0.03% |
+65,160
| New | +$6.77M |
|
411
Live Nation Entertainment
LYV
$39.6B
| $6.76M | 0.03% |
+52,200
| New | +$6.76M |
|
412
Clorox
CLX
$15.1B
| $6.74M | 0.03% |
+41,524
| New | +$6.74M |
|
413
Teradyne
TER
$18.7B
| $6.74M | 0.03% |
+53,500
| New | +$6.74M |
|
414
Zebra Technologies
ZBRA
$15.6B
| $6.7M | 0.03% |
+17,350
| New | +$6.7M |
|
415
Badger Meter
BMI
$5.23B
| $6.68M | 0.03% |
+31,500
| New | +$6.68M |
|
416
Essex Property Trust
ESS
$17B
| $6.65M | 0.03% |
+23,311
| New | +$6.65M |
|
417
LyondellBasell Industries
LYB
$17.5B
| $6.63M | 0.03% |
+89,331
| New | +$6.63M |
|
418
Nu Holdings
NU
$74.9B
| $6.61M | 0.03% |
+638,400
| New | +$6.61M |
|
419
Invitation Homes
INVH
$18.4B
| $6.6M | 0.03% |
+205,000
| New | +$6.6M |
|
420
Burlington
BURL
$17.6B
| $6.56M | 0.03% |
+23,000
| New | +$6.56M |
|
421
Insulet
PODD
$23.8B
| $6.55M | 0.03% |
+25,100
| New | +$6.55M |
|
422
Crown Holdings
CCK
$11B
| $6.5M | 0.03% |
+78,582
| New | +$6.5M |
|
423
APA Corp
APA
$8.33B
| $6.47M | 0.03% |
+280,000
| New | +$6.47M |
|
424
Steris
STE
$24B
| $6.43M | 0.03% |
+31,300
| New | +$6.43M |
|
425
CF Industries
CF
$14.1B
| $6.37M | 0.03% |
+74,640
| New | +$6.37M |
|