KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,236
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.3M
3
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

1
+$19M
2
+$16.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
T-Mobile US
TMUS
+$12.3M

Sector Composition

1 Technology 33.76%
2 Financials 13.64%
3 Communication Services 10.86%
4 Healthcare 10.61%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
476
JB Hunt Transport Services
JBHT
$22.9B
$5.6M 0.02%
28,795
+300
GEN icon
477
Gen Digital
GEN
$11.9B
$5.59M 0.02%
205,469
-230,500
PRGS icon
478
Progress Software
PRGS
$1.22B
$5.58M 0.02%
130,000
+2,900
SCCO icon
479
Southern Copper
SCCO
$141B
$5.54M 0.02%
38,957
+1,626
RIVN icon
480
Rivian
RIVN
$19.6B
$5.46M 0.02%
276,800
DVN icon
481
Devon Energy
DVN
$31.7B
$5.32M 0.02%
145,100
-71,200
FNF icon
482
Fidelity National Financial
FNF
$13.8B
$5.27M 0.02%
96,519
NBIX icon
483
Neurocrine Biosciences
NBIX
$13.6B
$5.26M 0.02%
37,100
+400
EQH icon
484
Equitable Holdings
EQH
$12.4B
$5.24M 0.02%
110,000
ERII icon
485
Energy Recovery
ERII
$597M
$5.23M 0.02%
387,711
+24,300
LYB icon
486
LyondellBasell Industries
LYB
$25.1B
$5.19M 0.02%
119,831
+25,000
SATS icon
487
EchoStar
SATS
$34B
$5.16M 0.02%
47,500
+13,794
NLY icon
488
Annaly Capital Management
NLY
$16.4B
$5.15M 0.02%
224,384
AVY icon
489
Avery Dennison
AVY
$12.4B
$5.12M 0.02%
28,159
RPRX icon
490
Royalty Pharma
RPRX
$22.4B
$5.08M 0.02%
131,500
-100
IONQ icon
491
IonQ
IONQ
$17.9B
$4.98M 0.02%
110,900
+56,200
DINO icon
492
HF Sinclair
DINO
$13.4B
$4.96M 0.02%
107,700
+600
GRAB icon
493
Grab
GRAB
$15.1B
$4.95M 0.02%
991,300
+6,100
MAS icon
494
Masco
MAS
$14.2B
$4.94M 0.02%
77,766
SOLV icon
495
Solventum
SOLV
$12B
$4.91M 0.02%
61,965
RGLD icon
496
Royal Gold
RGLD
$19.2B
$4.87M 0.02%
21,906
+4,606
BALL icon
497
Ball Corp
BALL
$15.2B
$4.86M 0.02%
91,706
-15,800
DAL icon
498
Delta Air Lines
DAL
$46.6B
$4.83M 0.02%
69,601
CSL icon
499
Carlisle Companies
CSL
$14.4B
$4.83M 0.02%
15,100
RPM icon
500
RPM International
RPM
$12.7B
$4.83M 0.02%
46,400
18 19
20
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