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 | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$12.4B
| $4.39M | 0.02% |
116,100
| – | – |
|
502
Crown Holdings
CCK
$11.1B
| $4.36M | 0.02% |
48,682
-29,900
| -38% | -$2.68M |
|
503
Camden Property Trust
CPT
$11.4B
| $4.35M | 0.02% |
35,329
| – | – |
|
504
Healthpeak Properties
DOC
$12.7B
| $4.35M | 0.02% |
215,219
| – | – |
|
505
MongoDB
MDB
$25.7B
| $4.35M | 0.02% |
24,800
+700
| +3% | +$123K |
|
506
DaVita
DVA
$9.15B
| $4.33M | 0.02% |
28,314
| – | – |
|
507
Stanley Black & Decker
SWK
$12.1B
| $4.3M | 0.02% |
55,954
+1,100
| +2% | +$84.6K |
|
|
CNH
508
CNH Industrial
CNH
$13.6B
| $4.22M | 0.02% |
343,811
-3,700
| -1% | -$45.4K |
|
509
Jack Henry & Associates
JKHY
$11.6B
| $4.22M | 0.02% |
23,100
-2,300
| -9% | -$420K |
|
510
Dick's Sporting Goods
DKS
$20B
| $4.21M | 0.02% |
20,800
| – | – |
|
511
Entegris
ENTG
$13.9B
| $4.16M | 0.02% |
47,500
| – | – |
|
512
JB Hunt Transport Services
JBHT
$13.3B
| $4.14M | 0.02% |
27,995
| – | – |
|
513
Akamai
AKAM
$10.9B
| $4.1M | 0.02% |
50,906
+1,000
| +2% | +$80.5K |
|
514
Snap
SNAP
$13.5B
| $4.04M | 0.02% |
464,400
| – | – |
|
515
Neurocrine Biosciences
NBIX
$14.2B
| $3.99M | 0.02% |
36,100
+1,300
| +4% | +$144K |
|
516
Pool Corp
POOL
$12.3B
| $3.98M | 0.02% |
12,500
| – | – |
|
517
Solventum
SOLV
$12.8B
| $3.92M | 0.02% |
51,565
| – | – |
|
518
Avantor
AVTR
$8.45B
| $3.9M | 0.02% |
240,400
| – | – |
|
519
Exelixis
EXEL
$10.9B
| $3.86M | 0.02% |
104,600
-9,600
| -8% | -$354K |
|
520
Royalty Pharma
RPRX
$15.4B
| $3.84M | 0.02% |
123,300
| – | – |
|
521
Erie Indemnity
ERIE
$16.8B
| $3.81M | 0.02% |
9,100
+200
| +2% | +$83.8K |
|
522
Align Technology
ALGN
$9.38B
| $3.76M | 0.02% |
23,700
| – | – |
|
523
Tapestry
TPR
$22.9B
| $3.74M | 0.02% |
53,100
-600
| -1% | -$42.2K |
|
524
Assurant
AIZ
$10.6B
| $3.72M | 0.02% |
17,757
-100
| -0.6% | -$21K |
|
525
Paycom
PAYC
$12B
| $3.71M | 0.02% |
17,000
| – | – |
|