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
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$366B
| $138M | 0.54% |
2,839,341
+24,500
|
|
||
27
Advanced Micro Devices
AMD
$842B
| $133M | 0.52% |
653,847
+33,100
|
|
||
28
Cisco
CSCO
$475B
| $131M | 0.51% |
1,684,615
-113,800
|
|
||
29
Home Depot
HD
$316B
| $128M | 0.5% |
389,362
-2,380
|
|
||
30
Palantir
PLTR
$375B
| $125M | 0.49% |
854,500
-7,500
|
|
||
|
31
Lam Research
LRCX
$398B
| $125M | 0.49% |
582,280
-56,400
|
|
||
32
Applied Materials
AMAT
$357B
| $124M | 0.49% |
364,141
+10,800
|
|
||
33
Goldman Sachs
GS
$303B
| $114M | 0.45% |
135,343
+2,280
|
|
||
34
AT&T
T
$172B
| $113M | 0.44% |
3,890,764
+61,200
|
|
||
35
Verizon
VZ
$200B
| $108M | 0.42% |
2,142,324
-68,900
|
|
||
36
Wells Fargo
WFC
$237B
| $105M | 0.41% |
1,321,375
+19,300
|
|
||
37
Citigroup
C
$215B
| $102M | 0.4% |
898,541
+14,300
|
|
||
38
KLA
KLAC
$251B
| $102M | 0.4% |
69,140
+40
|
|
||
39
McDonald's
MCD
$198B
| $102M | 0.4% |
327,136
+17,200
|
|
||
|
40
Gilead Sciences
GILD
$167B
| $100M | 0.39% |
718,408
-72,400
|
|
||
41
IBM
IBM
$280B
| $99.5M | 0.39% |
410,430
+12,760
|
|
||
42
Bristol-Myers Squibb
BMY
$117B
| $96.5M | 0.38% |
1,591,658
+28,500
|
|
||
43
UnitedHealth
UNH
$345B
| $96.5M | 0.38% |
356,455
+9,600
|
|
||
44
Oracle
ORCL
$649B
| $95.5M | 0.37% |
649,342
+24,880
|
|
||
45
GE Vernova
GEV
$260B
| $95.2M | 0.37% |
109,050
+2,840
|
|
||
46
GE Aerospace
GE
$338B
| $93.4M | 0.37% |
328,533
+4,640
|
|
||
47
NextEra Energy
NEE
$181B
| $92.5M | 0.36% |
995,812
+42,800
|
|
||
48
PepsiCo
PEP
$197B
| $91.7M | 0.36% |
590,796
+42,200
|
|
||
49
Deere & Co
DE
$146B
| $91.6M | 0.36% |
162,189
+1,640
|
|
||
50
Linde
LIN
$230B
| $87.1M | 0.34% |
175,654
-2,480
|
|