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 | |
|---|---|---|---|---|---|---|
426
Liberty Media Series C
FWONK
$24.7B
| $6.32M | 0.03% |
+68,200
| New | +$6.32M |
|
427
International Paper
IP
$24.5B
| $6.29M | 0.03% |
+116,906
| New | +$6.29M |
|
428
W.P. Carey
WPC
$14.8B
| $6.26M | 0.03% |
+113,300
| New | +$6.26M |
|
429
Progress Software
PRGS
$1.83B
| $6.23M | 0.03% |
+95,700
| New | +$6.23M |
|
430
TransUnion
TRU
$17.5B
| $6.18M | 0.03% |
+66,700
| New | +$6.18M |
|
431
News Corp Class A
NWSA
$16.2B
| $6.18M | 0.03% |
+224,295
| New | +$6.18M |
|
432
Lennox International
LII
$19.6B
| $6.16M | 0.03% |
+10,100
| New | +$6.16M |
|
433
Citizens Financial Group
CFG
$22.3B
| $6.16M | 0.03% |
+140,760
| New | +$6.16M |
|
434
Pure Storage
PSTG
$26.5B
| $6.14M | 0.03% |
+100,000
| New | +$6.14M |
|
435
Principal Financial Group
PFG
$17.8B
| $6.14M | 0.03% |
+79,345
| New | +$6.14M |
|
436
W.R. Berkley
WRB
$27.4B
| $6.14M | 0.03% |
+104,879
| New | +$6.14M |
|
437
Enphase Energy
ENPH
$4.85B
| $6.13M | 0.03% |
+89,200
| New | +$6.13M |
|
438
EQT Corp
EQT
$31.9B
| $6.1M | 0.03% |
+132,200
| New | +$6.1M |
|
439
Cooper Companies
COO
$13.5B
| $6.09M | 0.03% |
+66,200
| New | +$6.09M |
|
440
Estee Lauder
EL
$31.5B
| $6.08M | 0.03% |
+81,050
| New | +$6.08M |
|
441
Pentair
PNR
$17.9B
| $6.08M | 0.03% |
+60,366
| New | +$6.08M |
|
442
Mid-America Apartment Communities
MAA
$16.6B
| $6.06M | 0.03% |
+39,200
| New | +$6.06M |
|
443
Factset
FDS
$13.7B
| $6.05M | 0.03% |
+12,600
| New | +$6.05M |
|
444
Interpublic Group of Companies
IPG
$9.51B
| $6.04M | 0.03% |
+215,715
| New | +$6.04M |
|
445
Ormat Technologies
ORA
$5.51B
| $5.95M | 0.03% |
+87,900
| New | +$5.95M |
|
446
Builders FirstSource
BLDR
$15.5B
| $5.95M | 0.03% |
+41,600
| New | +$5.95M |
|
447
Molina Healthcare
MOH
$9.71B
| $5.85M | 0.03% |
+20,100
| New | +$5.85M |
|
448
Zscaler
ZS
$43.4B
| $5.85M | 0.03% |
+32,400
| New | +$5.85M |
|
449
Yum China
YUMC
$16.2B
| $5.84M | 0.03% |
+121,200
| New | +$5.84M |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $5.83M | 0.03% |
+625,189
| New | +$5.83M |
|