KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$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 | 10.12% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$17.5B
| $6.83M | 0.03% |
90,056
+1,600
|
|
||
427
Nutanix
NTNX
$18.9B
| $6.79M | 0.03% |
88,800
+4,100
|
|
||
428
HF Sinclair
DINO
$10.1B
| $6.68M | 0.03% |
162,700
+19,200
|
|
||
429
Illumina
ILMN
$18.6B
| $6.66M | 0.03% |
69,845
+8,800
|
|
||
430
Citizens Financial Group
CFG
$22.2B
| $6.63M | 0.03% |
148,060
+7,500
|
|
||
|
EXE
431
Expand Energy Corp
EXE
$26.8B
| $6.6M | 0.03% |
56,432
+200
|
|
||
432
International Flavors & Fragrances
IFF
$15.9B
| $6.53M | 0.03% |
88,377
+1,600
|
|
||
433
Principal Financial Group
PFG
$18.2B
| $6.51M | 0.03% |
81,945
+1,400
|
|
||
434
Rollins
ROL
$28.4B
| $6.45M | 0.03% |
114,325
+1,900
|
|
||
435
Pentair
PNR
$17.6B
| $6.41M | 0.03% |
62,466
+1,100
|
|
||
436
CyberArk
CYBR
$25.4B
| $6.41M | 0.03% |
15,750
+300
|
|
||
437
Progress Software
PRGS
$1.81B
| $6.33M | 0.03% |
99,100
-9,800
|
|
||
438
Molina Healthcare
MOH
$7.82B
| $6.32M | 0.03% |
21,200
+1,100
|
|
||
439
Allegion
ALLE
$14.4B
| $6.31M | 0.03% |
43,800
+800
|
|
||
440
MongoDB
MDB
$29.4B
| $6.26M | 0.03% |
29,800
+5,000
|
|
||
441
Tradeweb Markets
TW
$23.3B
| $6.24M | 0.03% |
42,600
+200
|
|
||
442
Pure Storage
PSTG
$29.6B
| $6.18M | 0.03% |
107,300
+7,200
|
|
||
443
SS&C Technologies
SSNC
$20.6B
| $6.18M | 0.03% |
74,600
+1,400
|
|
||
444
Equitable Holdings
EQH
$13.1B
| $6.17M | 0.03% |
110,000
+2,000
|
|
||
445
Packaging Corp of America
PKG
$18B
| $6.15M | 0.03% |
32,430
-12,200
|
|
||
446
Teva Pharmaceuticals
TEVA
$27.5B
| $6.14M | 0.03% |
366,359
+7,300
|
|
||
447
Lennox International
LII
$17.3B
| $6.09M | 0.03% |
10,600
+200
|
|
||
448
Genuine Parts
GPC
$17.6B
| $6.09M | 0.03% |
49,802
+900
|
|
||
449
Dynatrace
DT
$14.2B
| $6.08M | 0.03% |
110,200
-4,600
|
|
||
450
TransUnion
TRU
$15.6B
| $6.06M | 0.03% |
68,900
+1,200
|
|