KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exelixis
EXEL
$12.7B
| $4.05M | 0.02% |
94,400
-700
|
|
||
527
Solventum
SOLV
$13B
| $4.05M | 0.02% |
61,965
|
|
||
528
Jazz Pharmaceuticals
JAZZ
$14.8B
| $4.05M | 0.02% |
21,400
+900
|
|
||
529
Moderna
MRNA
$18.7B
| $4.04M | 0.02% |
79,500
+1,100
|
|
||
530
Teekay Tankers
TNK
$2.44B
| $4.03M | 0.02% |
55,000
+15,000
|
|
||
531
TD Synnex
SNX
$21B
| $4M | 0.02% |
23,700
+8,000
|
|
||
532
Lincoln Electric
LECO
$14.2B
| $3.97M | 0.02% |
15,900
+400
|
|
||
533
BorgWarner
BWA
$14.7B
| $3.95M | 0.02% |
72,800
-3,800
|
|
||
534
Nextpower Inc
NXT
$23.5B
| $3.94M | 0.02% |
32,695
|
|
||
535
Mueller Industries
MLI
$14.2B
| $3.91M | 0.02% |
35,300
+700
|
|
||
|
CNH
536
CNH Industrial
CNH
$12.7B
| $3.9M | 0.02% |
354,411
|
|
||
537
Unum
UNM
$13.3B
| $3.89M | 0.02% |
53,300
+1,400
|
|
||
538
Carlyle Group
CG
$16.4B
| $3.89M | 0.02% |
80,400
+3,600
|
|
||
539
Alcoa
AA
$20.5B
| $3.87M | 0.02% |
58,400
+1,700
|
|
||
540
Gen Digital
GEN
$15.5B
| $3.87M | 0.02% |
205,469
|
|
||
541
Samsara
IOT
$20.4B
| $3.86M | 0.02% |
121,800
+6,700
|
|
||
542
Compañía de Minas Buenaventura
BVN
$9.37B
| $3.85M | 0.02% |
106,801
+14,900
|
|
||
543
Ovintiv
OVV
$15.7B
| $3.82M | 0.02% |
64,400
-100
|
|
||
544
Antero Resources
AR
$11.1B
| $3.8M | 0.01% |
89,500
-18,300
|
|
||
545
Performance Food Group
PFGC
$15.4B
| $3.75M | 0.01% |
43,820
+1,300
|
|
||
546
Grab
GRAB
$14.5B
| $3.75M | 0.01% |
1,024,800
+33,500
|
|
||
547
ITT
ITT
$17.4B
| $3.74M | 0.01% |
19,600
+2,200
|
|
||
548
Zebra Technologies
ZBRA
$11.6B
| $3.7M | 0.01% |
17,700
|
|
||
549
Healthpeak Properties
DOC
$13.2B
| $3.67M | 0.01% |
223,419
|
|
||
550
Host Hotels & Resorts
HST
$15.7B
| $3.65M | 0.01% |
188,700
|
|