KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
-$713M
(-3.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
597
Reduced
513
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.2M |
| 2 |
CME Group
CME
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.5M |
Top Sells
| 1 |
Cigna
CI
|
+$12.4M |
| 2 |
Consolidated Edison
ED
|
+$12M |
| 3 |
Cardinal Health
CAH
|
+$9.73M |
| 4 |
Equity Residential
EQR
|
+$9.5M |
| 5 |
Republic Services
RSG
|
+$8.62M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$18B
| $7.28M | 0.04% |
88,456
| – | – |
|
402
Steris
STE
$24.4B
| $7.28M | 0.04% |
32,100
+800
| +3% | +$181K |
|
403
EQT Corp
EQT
$31.2B
| $7.26M | 0.04% |
135,900
+3,700
| +3% | +$198K |
|
404
Nu Holdings
NU
$77.1B
| $7.24M | 0.04% |
707,300
+68,900
| +11% | +$706K |
|
405
Invitation Homes
INVH
$18.1B
| $7.19M | 0.04% |
205,000
| – | – |
|
406
Labcorp
LH
$22.8B
| $6.96M | 0.03% |
29,913
| – | – |
|
407
Dollar General
DG
$22.9B
| $6.85M | 0.03% |
77,869
+1,300
| +2% | +$114K |
|
408
Regions Financial
RF
$24B
| $6.83M | 0.03% |
311,026
+2,000
| +0.6% | +$43.9K |
|
409
Quest Diagnostics
DGX
$20.1B
| $6.82M | 0.03% |
40,303
+3,800
| +10% | +$643K |
|
410
Principal Financial Group
PFG
$18B
| $6.8M | 0.03% |
80,545
+1,200
| +2% | +$101K |
|
411
International Flavors & Fragrances
IFF
$16.2B
| $6.76M | 0.03% |
86,777
+2,100
| +2% | +$164K |
|
412
Mid-America Apartment Communities
MAA
$16.3B
| $6.75M | 0.03% |
40,300
+1,100
| +3% | +$184K |
|
413
Northern Trust
NTRS
$24.6B
| $6.7M | 0.03% |
67,509
-4,600
| -6% | -$457K |
|
414
Hewlett Packard
HPE
$32.6B
| $6.68M | 0.03% |
429,811
+9,200
| +2% | +$143K |
|
415
Badger Meter
BMI
$5.09B
| $6.66M | 0.03% |
35,000
+3,500
| +11% | +$666K |
|
416
Acuity Brands
AYI
$10.4B
| $6.64M | 0.03% |
25,200
+1,500
| +6% | +$395K |
|
417
Molina Healthcare
MOH
$9.56B
| $6.62M | 0.03% |
20,100
| – | – |
|
418
Insulet
PODD
$23.4B
| $6.59M | 0.03% |
25,100
| – | – |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $6.59M | 0.03% |
181,969
+62,900
| +53% | +$2.28M |
|
420
PTC
PTC
$24.4B
| $6.57M | 0.03% |
42,400
+3,500
| +9% | +$542K |
|
421
Carnival PLC
CUK
$37.1B
| $6.52M | 0.03% |
371,962
-47,200
| -11% | -$827K |
|
422
Zscaler
ZS
$44.6B
| $6.47M | 0.03% |
32,600
+200
| +0.6% | +$39.7K |
|
423
Ormat Technologies
ORA
$5.51B
| $6.45M | 0.03% |
91,100
+3,200
| +4% | +$226K |
|
424
Seagate
STX
$45.4B
| $6.44M | 0.03% |
75,195
+9,500
| +14% | +$814K |
|
425
Steel Dynamics
STLD
$20.6B
| $6.44M | 0.03% |
51,300
-26,300
| -34% | -$3.3M |
|