KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
NVIDIA
NVDA
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$1.12B |
| 4 |
Amazon
AMZN
|
$698M |
| 5 |
Meta Platforms (Facebook)
META
|
$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $115M | 0.54% | +1,147,170 | New | +$115M |
|
27
Coca-Cola
KO
$297B
| $110M | 0.52% | +1,767,700 | New | +$110M |
|
28
Cisco
CSCO
$274B
| $106M | 0.5% | +1,785,215 | New | +$106M |
|
29
IBM
IBM
$227B
| $94.3M | 0.45% | +429,030 | New | +$94.3M |
|
30
Oracle
ORCL
$635B
| $93.8M | 0.44% | +562,722 | New | +$93.8M |
|
31
Wells Fargo
WFC
$263B
| $85M | 0.4% | +1,210,575 | New | +$85M |
|
32
ServiceNow
NOW
$190B
| $84.2M | 0.4% | +79,425 | New | +$84.2M |
|
33
Accenture
ACN
$162B
| $83.9M | 0.4% | +238,506 | New | +$83.9M |
|
34
AT&T
T
$209B
| $82.3M | 0.39% | +3,616,164 | New | +$82.3M |
|
35
Adobe
ADBE
$151B
| $81.3M | 0.39% | +182,813 | New | +$81.3M |
|
36
PepsiCo
PEP
$204B
| $78.9M | 0.37% | +515,296 | New | +$78.9M |
|
37
Walt Disney
DIS
$213B
| $78.6M | 0.37% | +703,212 | New | +$78.6M |
|
38
Verizon
VZ
$186B
| $78.4M | 0.37% | +1,960,224 | New | +$78.4M |
|
39
Goldman Sachs
GS
$226B
| $77.5M | 0.37% | +135,363 | New | +$77.5M |
|
40
McDonald's
MCD
$224B
| $77.4M | 0.37% | +267,056 | New | +$77.4M |
|
41
Qualcomm
QCOM
$173B
| $76.4M | 0.36% | +497,200 | New | +$76.4M |
|
42
Chevron
CVX
$324B
| $75.6M | 0.36% | +522,200 | New | +$75.6M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $72.7M | 0.34% | +1,285,758 | New | +$72.7M |
|
44
Pfizer
PFE
$141B
| $72.1M | 0.34% | +2,719,332 | New | +$72.1M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $70.4M | 0.33% | +135,283 | New | +$70.4M |
|
46
Booking.com
BKNG
$181B
| $70.1M | 0.33% | +14,113 | New | +$70.1M |
|
47
Gilead Sciences
GILD
$140B
| $69.7M | 0.33% | +754,608 | New | +$69.7M |
|
48
Linde
LIN
$224B
| $69.6M | 0.33% | +166,274 | New | +$69.6M |
|
49
Intuit
INTU
$186B
| $69.4M | 0.33% | +110,365 | New | +$69.4M |
|
50
Deere & Co
DE
$129B
| $68.3M | 0.32% | +160,629 | New | +$68.3M |
|