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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$262B
| $129M | 0.56% |
1,854,115
+65,400
| +4% | +$4.54M |
|
27
Coca-Cola
KO
$290B
| $126M | 0.54% |
1,769,745
+72,445
| +4% | +$5.16M |
|
28
Palantir
PLTR
$395B
| $110M | 0.47% |
805,900
+41,800
| +5% | +$5.7M |
|
29
Salesforce
CRM
$233B
| $104M | 0.45% |
382,043
+13,200
| +4% | +$3.6M |
|
30
Spotify
SPOT
$141B
| $104M | 0.45% |
135,700
+4,400
| +3% | +$3.38M |
|
31
AT&T
T
$211B
| $103M | 0.44% |
3,554,964
+94,100
| +3% | +$2.72M |
|
32
Merck
MRK
$211B
| $102M | 0.44% |
1,280,070
+52,000
| +4% | +$4.15M |
|
33
UnitedHealth
UNH
$324B
| $102M | 0.44% |
326,335
+10,100
| +3% | +$3.15M |
|
34
Wells Fargo
WFC
$259B
| $99.7M | 0.43% |
1,244,975
+37,500
| +3% | +$3M |
|
35
Qualcomm
QCOM
$173B
| $98.2M | 0.42% |
616,500
+13,900
| +2% | +$2.21M |
|
36
Intuit
INTU
$181B
| $97M | 0.42% |
123,145
+12,530
| +11% | +$9.87M |
|
37
Goldman Sachs
GS
$236B
| $96.4M | 0.42% |
136,163
+800
| +0.6% | +$566K |
|
38
Abbott
ABT
$232B
| $95.8M | 0.41% |
704,099
+105,300
| +18% | +$14.3M |
|
39
Walt Disney
DIS
$207B
| $91M | 0.39% |
730,912
+19,100
| +3% | +$2.38M |
|
40
Booking.com
BKNG
$177B
| $89.8M | 0.39% |
15,513
+500
| +3% | +$2.89M |
|
41
Gilead Sciences
GILD
$145B
| $88.3M | 0.38% |
796,208
+20,100
| +3% | +$2.23M |
|
42
Verizon
VZ
$185B
| $88.1M | 0.38% |
2,037,024
+60,000
| +3% | +$2.6M |
|
43
ServiceNow
NOW
$194B
| $86M | 0.37% |
83,685
+2,320
| +3% | +$2.39M |
|
44
GE Aerospace
GE
$299B
| $85M | 0.37% |
330,413
+1,400
| +0.4% | +$360K |
|
45
Advanced Micro Devices
AMD
$256B
| $82.6M | 0.36% |
581,847
+16,800
| +3% | +$2.38M |
|
46
McDonald's
MCD
$219B
| $81.7M | 0.35% |
279,756
+8,500
| +3% | +$2.48M |
|
47
Deere & Co
DE
$128B
| $81.3M | 0.35% |
159,529
+2,200
| +1% | +$1.12M |
|
48
Linde
LIN
$226B
| $79.8M | 0.34% |
170,074
+6,100
| +4% | +$2.86M |
|
49
Adobe
ADBE
$149B
| $78.1M | 0.34% |
201,763
+15,800
| +8% | +$6.11M |
|
50
Citigroup
C
$183B
| $76.2M | 0.33% |
894,941
+28,400
| +3% | +$2.42M |
|