KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.72%
1 Year Est. Return
+27.72%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$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 | 10.12% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$278B
| $129M | 0.56% |
1,854,115
+65,400
|
|
||
27
Coca-Cola
KO
$303B
| $126M | 0.54% |
1,769,745
+72,445
|
|
||
28
Palantir
PLTR
$414B
| $110M | 0.47% |
805,900
+41,800
|
|
||
29
Salesforce
CRM
$226B
| $104M | 0.45% |
382,043
+13,200
|
|
||
30
Spotify
SPOT
$126B
| $104M | 0.45% |
135,700
+4,400
|
|
||
31
AT&T
T
$175B
| $103M | 0.44% |
3,554,964
+94,100
|
|
||
32
Merck
MRK
$213B
| $102M | 0.44% |
1,280,070
+52,000
|
|
||
33
UnitedHealth
UNH
$289B
| $102M | 0.44% |
326,335
+10,100
|
|
||
34
Wells Fargo
WFC
$267B
| $99.7M | 0.43% |
1,244,975
+37,500
|
|
||
35
Qualcomm
QCOM
$181B
| $98.2M | 0.42% |
616,500
+13,900
|
|
||
36
Intuit
INTU
$178B
| $97M | 0.42% |
123,145
+12,530
|
|
||
37
Goldman Sachs
GS
$233B
| $96.4M | 0.42% |
136,163
+800
|
|
||
38
Abbott
ABT
$218B
| $95.8M | 0.41% |
704,099
+105,300
|
|
||
39
Walt Disney
DIS
$199B
| $91M | 0.39% |
730,912
+19,100
|
|
||
40
Booking.com
BKNG
$159B
| $89.8M | 0.39% |
15,513
+500
|
|
||
41
Gilead Sciences
GILD
$148B
| $88.3M | 0.38% |
796,208
+20,100
|
|
||
42
Verizon
VZ
$168B
| $88.1M | 0.38% |
2,037,024
+60,000
|
|
||
43
ServiceNow
NOW
$177B
| $86M | 0.37% |
83,685
+2,320
|
|
||
44
GE Aerospace
GE
$321B
| $85M | 0.37% |
330,413
+1,400
|
|
||
45
Advanced Micro Devices
AMD
$372B
| $82.6M | 0.36% |
581,847
+16,800
|
|
||
46
McDonald's
MCD
$214B
| $81.7M | 0.35% |
279,756
+8,500
|
|
||
47
Deere & Co
DE
$126B
| $81.3M | 0.35% |
159,529
+2,200
|
|
||
48
Linde
LIN
$196B
| $79.8M | 0.34% |
170,074
+6,100
|
|
||
49
Adobe
ADBE
$136B
| $78.1M | 0.34% |
201,763
+15,800
|
|
||
50
Citigroup
C
$177B
| $76.2M | 0.33% |
894,941
+28,400
|
|