KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$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 | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.6B
| $6.83M | 0.03% |
90,056
+1,600
| +2% | +$121K |
|
427
Nutanix
NTNX
$21.4B
| $6.79M | 0.03% |
88,800
+4,100
| +5% | +$313K |
|
428
HF Sinclair
DINO
$9.6B
| $6.68M | 0.03% |
162,700
+19,200
| +13% | +$789K |
|
429
Illumina
ILMN
$15.1B
| $6.66M | 0.03% |
69,845
+8,800
| +14% | +$840K |
|
430
Citizens Financial Group
CFG
$22.4B
| $6.63M | 0.03% |
148,060
+7,500
| +5% | +$336K |
|
|
EXE
431
Expand Energy Corporation Common Stock
EXE
$23B
| $6.6M | 0.03% |
56,432
+200
| +0.4% | +$23.4K |
|
432
International Flavors & Fragrances
IFF
$16.8B
| $6.53M | 0.03% |
88,377
+1,600
| +2% | +$118K |
|
433
Principal Financial Group
PFG
$18.1B
| $6.51M | 0.03% |
81,945
+1,400
| +2% | +$111K |
|
434
Rollins
ROL
$27.9B
| $6.45M | 0.03% |
114,325
+1,900
| +2% | +$107K |
|
435
Pentair
PNR
$18.4B
| $6.41M | 0.03% |
62,466
+1,100
| +2% | +$113K |
|
436
CyberArk
CYBR
$23.9B
| $6.41M | 0.03% |
15,750
+300
| +2% | +$122K |
|
437
Progress Software
PRGS
$1.84B
| $6.33M | 0.03% |
99,100
-9,800
| -9% | -$626K |
|
438
Molina Healthcare
MOH
$10.2B
| $6.32M | 0.03% |
21,200
+1,100
| +5% | +$328K |
|
439
Allegion
ALLE
$15.2B
| $6.31M | 0.03% |
43,800
+800
| +2% | +$115K |
|
440
MongoDB
MDB
$27.3B
| $6.26M | 0.03% |
29,800
+5,000
| +20% | +$1.05M |
|
441
Tradeweb Markets
TW
$25.4B
| $6.24M | 0.03% |
42,600
+200
| +0.5% | +$29.3K |
|
442
Pure Storage
PSTG
$27B
| $6.18M | 0.03% |
107,300
+7,200
| +7% | +$415K |
|
443
SS&C Technologies
SSNC
$21.9B
| $6.18M | 0.03% |
74,600
+1,400
| +2% | +$116K |
|
444
Equitable Holdings
EQH
$16.1B
| $6.17M | 0.03% |
110,000
+2,000
| +2% | +$112K |
|
445
Packaging Corp of America
PKG
$19.4B
| $6.15M | 0.03% |
32,430
-12,200
| -27% | -$2.31M |
|
446
Teva Pharmaceuticals
TEVA
$22.8B
| $6.14M | 0.03% |
366,359
+7,300
| +2% | +$122K |
|
447
Lennox International
LII
$20B
| $6.09M | 0.03% |
10,600
+200
| +2% | +$115K |
|
448
Genuine Parts
GPC
$19.7B
| $6.09M | 0.03% |
49,802
+900
| +2% | +$110K |
|
449
Dynatrace
DT
$14.6B
| $6.08M | 0.03% |
110,200
-4,600
| -4% | -$254K |
|
450
TransUnion
TRU
$18B
| $6.06M | 0.03% |
68,900
+1,200
| +2% | +$106K |
|