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 | |
|---|---|---|---|---|---|---|
551
IonQ
IONQ
$16.7B
| $3.36M | 0.01% |
54,700
+7,700
|
|
||
552
Fabrinet
FN
$16.1B
| $3.35M | 0.01% |
9,200
+200
|
|
||
553
Toll Brothers
TOL
$13.5B
| $3.29M | 0.01% |
23,800
-1,000
|
|
||
554
ICICI Bank
IBN
$109B
| $3.26M | 0.01% |
107,700
+10,200
|
|
||
555
ITT
ITT
$14.2B
| $3.22M | 0.01% |
18,000
+100
|
|
||
556
Kratos Defense & Security Solutions
KTOS
$12.4B
| $3.21M | 0.01% |
35,100
+3,500
|
|
||
557
XPO
XPO
$16.8B
| $3.18M | 0.01% |
24,600
+400
|
|
||
558
Omega Healthcare
OHI
$13.5B
| $3.18M | 0.01% |
75,300
+2,200
|
|
||
559
Globe Life
GL
$10.6B
| $3.15M | 0.01% |
22,000
+100
|
|
||
560
Encompass Health
EHC
$11.5B
| $3.14M | 0.01% |
24,700
+3,600
|
|
||
561
Medpace
MEDP
$16.6B
| $3.14M | 0.01% |
6,100
-200
|
|
||
562
Woodward
WWD
$18B
| $3.13M | 0.01% |
12,400
+200
|
|
||
563
UGI
UGI
$8.45B
| $3.13M | 0.01% |
93,200
+11,200
|
|
||
564
Host Hotels & Resorts
HST
$12.1B
| $3.11M | 0.01% |
181,100
+16,700
|
|
||
565
East-West Bancorp
EWBC
$14.8B
| $3.07M | 0.01% |
28,800
+500
|
|
||
566
Spire
SR
$5.12B
| $3.05M | 0.01% |
37,100
+3,600
|
|
||
567
Tenaris
TS
$21B
| $3.04M | 0.01% |
85,000
+55,000
|
|
||
568
Old Republic International
ORI
$11.2B
| $3.03M | 0.01% |
71,300
|
|
||
569
Align Technology
ALGN
$10.5B
| $3.02M | 0.01% |
24,100
|
|
||
570
Cirrus Logic
CRUS
$6.04B
| $3.01M | 0.01% |
24,000
+5,100
|
|
||
571
CACI
CACI
$13.5B
| $2.99M | 0.01% |
6,000
+800
|
|
||
572
Jazz Pharmaceuticals
JAZZ
$10.5B
| $2.99M | 0.01% |
22,700
-1,100
|
|
||
573
Donaldson
DCI
$10.2B
| $2.99M | 0.01% |
36,500
+3,600
|
|
||
574
Erie Indemnity
ERIE
$15.4B
| $2.96M | 0.01% |
9,300
|
|
||
575
Jones Lang LaSalle
JLL
$15.3B
| $2.95M | 0.01% |
9,900
+100
|
|