KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$365B
| $135M | 0.52% |
391,742
-4,600
|
|
||
27
Advanced Micro Devices
AMD
$312B
| $133M | 0.51% |
620,747
+39,600
|
|
||
28
Coca-Cola
KO
$340B
| $127M | 0.49% |
1,809,645
-33,300
|
|
||
29
Chevron
CVX
$376B
| $124M | 0.48% |
814,097
-57,800
|
|
||
30
Oracle
ORCL
$429B
| $122M | 0.47% |
624,462
+14,540
|
|
||
31
Wells Fargo
WFC
$255B
| $121M | 0.47% |
1,302,075
-8,300
|
|
||
32
IBM
IBM
$227B
| $118M | 0.45% |
397,670
-3,960
|
|
||
33
Goldman Sachs
GS
$258B
| $117M | 0.45% |
133,063
-1,500
|
|
||
34
Micron Technology
MU
$431B
| $116M | 0.45% |
406,605
+3,800
|
|
||
35
UnitedHealth
UNH
$261B
| $115M | 0.44% |
346,855
+920
|
|
||
36
Lam Research
LRCX
$275B
| $109M | 0.42% |
638,680
-13,000
|
|
||
37
Qualcomm
QCOM
$147B
| $104M | 0.4% |
606,759
-13,141
|
|
||
38
Citigroup
C
$194B
| $103M | 0.4% |
884,241
+7,600
|
|
||
39
Salesforce
CRM
$184B
| $102M | 0.4% |
385,643
+300
|
|
||
40
GE Aerospace
GE
$353B
| $99.9M | 0.39% |
323,893
-5,920
|
|
||
41
Gilead Sciences
GILD
$183B
| $97.1M | 0.37% |
790,808
-5,500
|
|
||
42
AT&T
T
$200B
| $95.1M | 0.37% |
3,829,564
+25,000
|
|
||
43
McDonald's
MCD
$235B
| $94.7M | 0.37% |
309,936
+13,980
|
|
||
44
Applied Materials
AMAT
$281B
| $90.8M | 0.35% |
353,341
-15,600
|
|
||
45
Verizon
VZ
$214B
| $90.1M | 0.35% |
2,211,224
+119,300
|
|
||
46
Morgan Stanley
MS
$263B
| $87.9M | 0.34% |
494,989
-900
|
|
||
47
Abbott
ABT
$197B
| $86M | 0.33% |
686,499
-24,600
|
|
||
48
Walt Disney
DIS
$183B
| $84.6M | 0.33% |
739,312
+5,800
|
|
||
49
Bristol-Myers Squibb
BMY
$125B
| $84.3M | 0.33% |
1,563,158
+35,600
|
|
||
50
KLA
KLAC
$192B
| $84M | 0.32% |
69,100
-200
|
|