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 | |
|---|---|---|---|---|---|---|
426
Trade Desk
TTD
$11.6B
| $7.18M | 0.03% |
189,200
+25,800
|
|
||
427
Liberty Media Series C
FWONK
$21.9B
| $7.14M | 0.03% |
72,500
+600
|
|
||
428
KeyCorp
KEY
$23.8B
| $7.1M | 0.03% |
343,862
+3,200
|
|
||
|
CYBR
429
DELISTED
CyberArk
CYBR
| $7.09M | 0.03% |
15,900
+150
|
|
||
|
SW
430
Smurfit Westrock
SW
$20.7B
| $7.08M | 0.03% |
183,171
-13,200
|
|
||
431
Insulet
PODD
$11.6B
| $6.99M | 0.03% |
24,600
|
|
||
432
Tyler Technologies
TYL
$13.8B
| $6.99M | 0.03% |
15,400
-8,050
|
|
||
433
West Pharmaceutical
WST
$21.9B
| $6.99M | 0.03% |
25,400
|
|
||
434
Amcor
AMCR
$17.4B
| $6.98M | 0.03% |
167,398
+1,480
|
|
||
435
International Paper
IP
$16.9B
| $6.93M | 0.03% |
175,906
-12,000
|
|
||
436
Millicom
TIGO
$14B
| $6.91M | 0.03% |
124,697
-5,100
|
|
||
437
Bloom Energy
BE
$84B
| $6.9M | 0.03% |
79,400
+31,100
|
|
||
438
Charter Communications
CHTR
$19.5B
| $6.87M | 0.03% |
32,924
|
|
||
439
Diamondback Energy
FANG
$58B
| $6.86M | 0.03% |
45,600
-21,300
|
|
||
440
Quest Diagnostics
DGX
$21.1B
| $6.84M | 0.03% |
39,403
+300
|
|
||
441
Gartner
IT
$10B
| $6.76M | 0.03% |
26,790
-500
|
|
||
442
Badger Meter
BMI
$3.53B
| $6.73M | 0.03% |
38,600
+1,800
|
|
||
443
Packaging Corp of America
PKG
$19.8B
| $6.72M | 0.03% |
32,430
|
|
||
444
SS&C Technologies
SSNC
$16.7B
| $6.59M | 0.03% |
75,400
+800
|
|
||
445
Curtiss-Wright
CW
$26.9B
| $6.57M | 0.03% |
11,920
+120
|
|
||
446
Pentair
PNR
$12.6B
| $6.51M | 0.03% |
62,466
|
|
||
447
Burlington
BURL
$19.6B
| $6.47M | 0.03% |
22,400
|
|
||
448
Allegion
ALLE
$11.4B
| $6.45M | 0.02% |
40,500
-3,300
|
|
||
449
Essex Property Trust
ESS
$17.1B
| $6.4M | 0.02% |
24,451
+240
|
|
||
450
Coherent
COHR
$62.9B
| $6.39M | 0.02% |
34,641
+2,200
|
|