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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$20.2B
| $5.24M | 0.02% |
+69,943
| New | +$5.24M |
|
477
Rollins
ROL
$27.3B
| $5.21M | 0.02% |
+112,425
| New | +$5.21M |
|
478
Avery Dennison
AVY
$12.8B
| $5.18M | 0.02% |
+27,659
| New | +$5.18M |
|
|
XIFR
479
XPLR Infrastructure, LP
XIFR
$919M
| $5.16M | 0.02% |
+289,800
| New | +$5.16M |
|
480
Nutanix
NTNX
$20.7B
| $5.16M | 0.02% |
+84,300
| New | +$5.16M |
|
481
Fidelity National Financial
FNF
$16.2B
| $5.15M | 0.02% |
+91,719
| New | +$5.15M |
|
482
Baxter International
BAX
$12.3B
| $5.1M | 0.02% |
+174,176
| New | +$5.1M |
|
483
Equitable Holdings
EQH
$15.8B
| $5.09M | 0.02% |
+108,000
| New | +$5.09M |
|
484
Avantor
AVTR
$8.6B
| $5.07M | 0.02% |
+240,400
| New | +$5.07M |
|
485
UDR
UDR
$12.7B
| $5.04M | 0.02% |
+116,193
| New | +$5.04M |
|
486
Conagra Brands
CAG
$9.27B
| $5.03M | 0.02% |
+181,414
| New | +$5.03M |
|
487
Snap
SNAP
$11.9B
| $5M | 0.02% |
+464,400
| New | +$5M |
|
488
Align Technology
ALGN
$9.64B
| $4.94M | 0.02% |
+23,700
| New | +$4.94M |
|
489
Toast
TOST
$23.3B
| $4.93M | 0.02% |
+135,200
| New | +$4.93M |
|
490
Amcor
AMCR
$19B
| $4.9M | 0.02% |
+520,992
| New | +$4.9M |
|
491
Ingevity
NGVT
$2.08B
| $4.88M | 0.02% |
+119,800
| New | +$4.88M |
|
492
Graco
GGG
$14.1B
| $4.88M | 0.02% |
+57,900
| New | +$4.88M |
|
493
JB Hunt Transport Services
JBHT
$13.3B
| $4.78M | 0.02% |
+27,995
| New | +$4.78M |
|
494
Revvity
RVTY
$9.58B
| $4.78M | 0.02% |
+42,800
| New | +$4.78M |
|
495
Akamai
AKAM
$11B
| $4.77M | 0.02% |
+49,906
| New | +$4.77M |
|
496
CarMax
KMX
$8.88B
| $4.77M | 0.02% |
+58,356
| New | +$4.77M |
|
497
Dick's Sporting Goods
DKS
$20.4B
| $4.76M | 0.02% |
+20,800
| New | +$4.76M |
|
498
Neurocrine Biosciences
NBIX
$14B
| $4.75M | 0.02% |
+34,800
| New | +$4.75M |
|
499
Entegris
ENTG
$12B
| $4.71M | 0.02% |
+47,500
| New | +$4.71M |
|
500
Energy Recovery
ERII
$776M
| $4.67M | 0.02% |
+317,700
| New | +$4.67M |
|