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 | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$16.6B
| $5.17M | 0.03% |
21,700
-1,300
| -6% | -$310K |
|
477
Amcor
AMCR
$19.1B
| $5.14M | 0.03% |
530,392
+9,400
| +2% | +$91.2K |
|
478
Western Digital
WDC
$35B
| $5.1M | 0.03% |
126,223
-37,198
| -23% | -$1.5M |
|
|
RDUS
479
DELISTED
Radius Recycling
RDUS
| $5.04M | 0.02% |
174,500
-101,400
| -37% | -$2.93M |
|
480
Avery Dennison
AVY
$12.9B
| $4.92M | 0.02% |
27,659
| – | – |
|
481
Energy Recovery
ERII
$777M
| $4.92M | 0.02% |
309,600
-8,100
| -3% | -$129K |
|
482
Zebra Technologies
ZBRA
$16.1B
| $4.9M | 0.02% |
17,350
| – | – |
|
483
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.9M | 0.02% |
69,337
+2,600
| +4% | +$184K |
|
484
Illumina
ILMN
$15.5B
| $4.84M | 0.02% |
61,045
+800
| +1% | +$63.5K |
|
485
Ingevity
NGVT
$2.05B
| $4.84M | 0.02% |
122,300
+2,500
| +2% | +$99K |
|
486
Graco
GGG
$14B
| $4.84M | 0.02% |
57,900
| – | – |
|
487
HF Sinclair
DINO
$9.85B
| $4.72M | 0.02% |
143,500
-57,100
| -28% | -$1.88M |
|
488
Roku
ROKU
$14.5B
| $4.69M | 0.02% |
66,600
-8,000
| -11% | -$564K |
|
489
Revvity
RVTY
$9.91B
| $4.69M | 0.02% |
44,300
+1,500
| +4% | +$159K |
|
490
Toast
TOST
$23.7B
| $4.64M | 0.02% |
139,900
+4,700
| +3% | +$156K |
|
491
IDEX
IEX
$12.3B
| $4.63M | 0.02% |
25,600
-100
| -0.4% | -$18.1K |
|
492
Annaly Capital Management
NLY
$14B
| $4.61M | 0.02% |
220,584
+71,500
| +48% | +$1.49M |
|
493
Builders FirstSource
BLDR
$14.3B
| $4.6M | 0.02% |
36,800
-4,800
| -12% | -$600K |
|
494
Unum
UNM
$12.8B
| $4.59M | 0.02% |
56,300
-5,900
| -9% | -$481K |
|
495
Teradyne
TER
$18.2B
| $4.53M | 0.02% |
54,800
+1,300
| +2% | +$107K |
|
496
CarMax
KMX
$9.06B
| $4.48M | 0.02% |
57,456
-900
| -2% | -$70.1K |
|
497
Regency Centers
REG
$12.7B
| $4.48M | 0.02% |
60,200
| – | – |
|
498
Ovintiv
OVV
$10.9B
| $4.46M | 0.02% |
104,200
-1,500
| -1% | -$64.2K |
|
499
Zillow
Z
$21.9B
| $4.45M | 0.02% |
64,968
+19,200
| +42% | +$1.32M |
|
500
Pure Storage
PSTG
$28B
| $4.43M | 0.02% |
100,100
+100
| +0.1% | +$4.43K |
|