KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
-$713M
(-3.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
597
Reduced
513
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.2M |
| 2 |
CME Group
CME
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.5M |
Top Sells
| 1 |
Cigna
CI
|
+$12.4M |
| 2 |
Consolidated Edison
ED
|
+$12M |
| 3 |
Cardinal Health
CAH
|
+$9.73M |
| 4 |
Equity Residential
EQR
|
+$9.5M |
| 5 |
Republic Services
RSG
|
+$8.62M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $110M | 0.54% |
2,647,541
+18,800
| +0.7% | +$785K |
|
27
Cisco
CSCO
$265B
| $110M | 0.54% |
1,788,715
+3,500
| +0.2% | +$216K |
|
28
IBM
IBM
$240B
| $107M | 0.53% |
431,830
+2,800
| +0.7% | +$696K |
|
29
Salesforce
CRM
$228B
| $99M | 0.49% |
368,843
+4,700
| +1% | +$1.26M |
|
30
AT&T
T
$210B
| $97.9M | 0.48% |
3,460,864
-155,300
| -4% | -$4.39M |
|
|
31
Qualcomm
QCOM
$177B
| $92.6M | 0.45% |
602,600
+105,400
| +21% | +$16.2M |
|
32
Verizon
VZ
$184B
| $89.7M | 0.44% |
1,977,024
+16,800
| +0.9% | +$762K |
|
33
Gilead Sciences
GILD
$140B
| $87M | 0.43% |
776,108
+21,500
| +3% | +$2.41M |
|
34
Wells Fargo
WFC
$261B
| $86.7M | 0.42% |
1,207,475
-3,100
| -0.3% | -$223K |
|
35
Chevron
CVX
$321B
| $85.1M | 0.42% |
508,600
-13,600
| -3% | -$2.28M |
|
36
McDonald's
MCD
$216B
| $84.7M | 0.42% |
271,256
+4,200
| +2% | +$1.31M |
|
37
Bristol-Myers Squibb
BMY
$94.3B
| $82.1M | 0.4% |
1,345,458
+59,700
| +5% | +$3.64M |
|
38
Oracle
ORCL
$871B
| $80.5M | 0.39% |
576,122
+13,400
| +2% | +$1.87M |
|
39
Abbott
ABT
$229B
| $79.4M | 0.39% |
598,799
+14,400
| +2% | +$1.91M |
|
40
PepsiCo
PEP
$192B
| $78.6M | 0.39% |
523,896
+8,600
| +2% | +$1.29M |
|
41
Linde
LIN
$224B
| $76.4M | 0.37% |
163,974
-2,300
| -1% | -$1.07M |
|
42
Accenture
ACN
$147B
| $75.2M | 0.37% |
241,006
+2,500
| +1% | +$780K |
|
43
Deere & Co
DE
$127B
| $74.1M | 0.36% |
157,329
-3,300
| -2% | -$1.55M |
|
44
Goldman Sachs
GS
$238B
| $73.9M | 0.36% |
135,363
| – | – |
|
45
Spotify
SPOT
$145B
| $72.2M | 0.35% |
131,300
+4,900
| +4% | +$2.7M |
|
46
T-Mobile US
TMUS
$267B
| $72.2M | 0.35% |
270,773
-18,100
| -6% | -$4.83M |
|
47
Adobe
ADBE
$150B
| $71.3M | 0.35% |
185,963
+3,150
| +2% | +$1.21M |
|
48
Walt Disney
DIS
$207B
| $70.3M | 0.34% |
711,812
+8,600
| +1% | +$849K |
|
49
Booking.com
BKNG
$180B
| $69.2M | 0.34% |
15,013
+900
| +6% | +$4.15M |
|
50
Pfizer
PFE
$136B
| $68.9M | 0.34% |
2,717,532
-1,800
| -0.1% | -$45.6K |
|