KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.6M | |
| 2 | +$34M | |
| 3 | +$28.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$21.1M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.7M | |
| 3 | +$11.3M | |
| 4 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$10.5M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Financials | 13.51% |
| 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 | |
|---|---|---|---|---|---|---|
501
Texas Pacific Land
TPL
$19.8B
| $4.48M | 0.02% |
4,800
-100
|
|
||
502
Southern Copper
SCCO
$111B
| $4.45M | 0.02% |
37,016
-204
|
|
||
503
IDEX
IEX
$13.1B
| $4.41M | 0.02% |
27,100
|
|
||
504
Casey's General Stores
CASY
$21.2B
| $4.41M | 0.02% |
7,800
+100
|
|
||
505
Performance Food Group
PFGC
$15B
| $4.33M | 0.02% |
41,620
-1,100
|
|
||
506
Futu Holdings
FUTU
$23.7B
| $4.31M | 0.02% |
24,800
-2,700
|
|
||
507
Ciena
CIEN
$28.3B
| $4.3M | 0.02% |
29,500
+300
|
|
||
508
UDR
UDR
$12B
| $4.28M | 0.02% |
114,993
-5,300
|
|
||
509
Samsara
IOT
$21.6B
| $4.24M | 0.02% |
113,900
+300
|
|
||
510
Healthpeak Properties
DOC
$12.6B
| $4.23M | 0.02% |
220,719
-40,600
|
|
||
511
Baxter International
BAX
$9.78B
| $4.2M | 0.02% |
183,276
|
|
||
512
Nordson
NDSN
$13.3B
| $4.2M | 0.02% |
18,500
|
|
||
513
Paycom
PAYC
$8.92B
| $4.16M | 0.02% |
20,000
|
|
||
514
US Foods
USFD
$17.4B
| $4.15M | 0.02% |
54,200
+6,300
|
|
||
515
National Fuel Gas
NFG
$7.44B
| $4.15M | 0.02% |
44,700
+1,000
|
|
||
516
Universal Health Services
UHS
$15.1B
| $4.11M | 0.02% |
20,087
|
|
||
517
Bloom Energy
BE
$23.9B
| $4.08M | 0.02% |
48,300
+5,800
|
|
||
518
Rivian
RIVN
$21.2B
| $4.06M | 0.02% |
276,800
-516,700
|
|
||
519
Camden Property Trust
CPT
$11.3B
| $4.03M | 0.02% |
37,429
|
|
||
520
Unum
UNM
$12.6B
| $4.02M | 0.02% |
51,700
+2,800
|
|
||
521
Revvity
RVTY
$11.7B
| $3.95M | 0.02% |
45,100
|
|
||
522
Delta Air Lines
DAL
$41.8B
| $3.95M | 0.02% |
69,601
|
|
||
523
Pool Corp
POOL
$9.14B
| $3.94M | 0.02% |
12,700
|
|
||
524
Akamai
AKAM
$12.7B
| $3.93M | 0.02% |
51,906
|
|
||
525
American Homes 4 Rent
AMH
$11.9B
| $3.93M | 0.02% |
118,200
|
|