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
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.4M | |
| 2 | +$29.3M | |
| 3 | +$22.4M | |
| 4 |
Cognizant
CTSH
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$12.7M | |
| 3 | +$11M | |
| 4 |
IBM
IBM
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$9.86M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$407B
| $135M | 0.54% |
871,897
+364,297
|
|
||
27
Cisco
CSCO
$325B
| $124M | 0.49% |
1,813,915
-40,200
|
|
||
28
Coca-Cola
KO
$325B
| $123M | 0.49% |
1,842,945
+73,200
|
|
||
29
UnitedHealth
UNH
$244B
| $119M | 0.47% |
345,935
+19,600
|
|
||
|
30
IBM
IBM
$228B
| $113M | 0.45% |
401,630
-40,200
|
|
||
31
Merck
MRK
$295B
| $112M | 0.44% |
1,324,170
+44,100
|
|
||
32
Wells Fargo
WFC
$246B
| $110M | 0.44% |
1,310,375
+65,400
|
|
||
33
AT&T
T
$203B
| $107M | 0.43% |
3,804,564
+249,600
|
|
||
34
Goldman Sachs
GS
$250B
| $107M | 0.42% |
134,563
-1,600
|
|
||
35
Qualcomm
QCOM
$140B
| $103M | 0.41% |
619,900
+3,400
|
|
||
36
GE Aerospace
GE
$309B
| $99.3M | 0.39% |
329,813
-600
|
|
||
37
Abbott
ABT
$183B
| $95.2M | 0.38% |
711,099
+7,000
|
|
||
38
Advanced Micro Devices
AMD
$358B
| $94M | 0.37% |
581,147
-700
|
|
||
39
Spotify
SPOT
$98.6B
| $93.2M | 0.37% |
133,500
-2,200
|
|
||
40
Verizon
VZ
$213B
| $91.9M | 0.36% |
2,091,924
+54,900
|
|
||
41
Salesforce
CRM
$168B
| $91.5M | 0.36% |
385,343
+3,300
|
|
||
42
McDonald's
MCD
$223B
| $89.9M | 0.36% |
295,956
+16,200
|
|
||
43
Citigroup
C
$201B
| $89M | 0.35% |
876,641
-18,300
|
|
||
44
Gilead Sciences
GILD
$173B
| $88.4M | 0.35% |
796,308
+100
|
|
||
45
Lam Research
LRCX
$291B
| $87.4M | 0.35% |
651,680
-21,400
|
|
||
46
Intuit
INTU
$118B
| $85.6M | 0.34% |
125,390
+2,245
|
|
||
47
Walt Disney
DIS
$171B
| $84M | 0.33% |
733,512
+2,600
|
|
||
48
Booking.com
BKNG
$136B
| $83.8M | 0.33% |
15,513
|
|
||
49
Linde
LIN
$227B
| $81.3M | 0.32% |
171,074
+1,000
|
|
||
50
Morgan Stanley
MS
$264B
| $78.8M | 0.31% |
495,889
-1,200
|
|