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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$9.29B
| $7.92M | 0.03% |
116,272
|
|
||
402
Illumina
ILMN
$21B
| $7.91M | 0.03% |
60,345
-9,100
|
|
||
403
NetApp
NTAP
$22.5B
| $7.9M | 0.03% |
73,802
+800
|
|
||
404
Best Buy
BBY
$12.1B
| $7.9M | 0.03% |
116,514
-4,400
|
|
||
405
EQT Corp
EQT
$36.7B
| $7.86M | 0.03% |
146,600
|
|
||
406
Manhattan Associates
MANH
$8.35B
| $7.83M | 0.03% |
45,200
+2,700
|
|
||
407
ON Semiconductor
ON
$40.4B
| $7.82M | 0.03% |
144,500
-11,200
|
|
||
408
Corpay
CPAY
$20.1B
| $7.77M | 0.03% |
25,808
|
|
||
409
Darden Restaurants
DRI
$22.3B
| $7.77M | 0.03% |
42,200
|
|
||
410
W.R. Berkley
WRB
$24.8B
| $7.73M | 0.03% |
110,179
-52,900
|
|
||
411
Occidental Petroleum
OXY
$58.8B
| $7.72M | 0.03% |
186,750
|
|
||
412
Domino's
DPZ
$11B
| $7.67M | 0.03% |
18,390
|
|
||
413
HubSpot
HUBS
$12.7B
| $7.66M | 0.03% |
19,100
-9,600
|
|
||
414
Futu Holdings
FUTU
$22B
| $7.64M | 0.03% |
46,500
+21,700
|
|
||
415
Global Payments
GPN
$19.1B
| $7.6M | 0.03% |
98,237
+900
|
|
||
416
Astera Labs
ALAB
$36.9B
| $7.57M | 0.03% |
45,500
+14,400
|
|
||
417
Essential Utilities
WTRG
$10.6B
| $7.51M | 0.03% |
195,700
-45,200
|
|
||
418
Labcorp
LH
$21.2B
| $7.4M | 0.03% |
29,513
|
|
||
419
Affirm
AFRM
$22.3B
| $7.35M | 0.03% |
98,700
|
|
||
420
HP
HPQ
$19.3B
| $7.34M | 0.03% |
325,616
+2,800
|
|
||
421
Principal Financial Group
PFG
$21.8B
| $7.29M | 0.03% |
82,645
+700
|
|
||
422
Centene
CNC
$26.2B
| $7.27M | 0.03% |
176,690
+1,600
|
|
||
423
PTC
PTC
$16.4B
| $7.26M | 0.03% |
41,700
+100
|
|
||
|
SNDK
424
Sandisk
SNDK
$208B
| $7.26M | 0.03% |
30,600
+300
|
|
||
425
C.H. Robinson
CHRW
$19.7B
| $7.26M | 0.03% |
44,960
+2,700
|
|