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
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
XPO
XPO
$24.4B
| $3.51M | 0.01% |
25,800
+1,200
|
|
||
552
Jones Lang LaSalle
JLL
$14.8B
| $3.51M | 0.01% |
10,420
+520
|
|
||
553
Baxter International
BAX
$8.65B
| $3.5M | 0.01% |
183,276
|
|
||
554
AST SpaceMobile
ASTS
$19.1B
| $3.5M | 0.01% |
48,200
+6,800
|
|
||
555
ATI
ATI
$21.2B
| $3.49M | 0.01% |
30,400
+1,000
|
|
||
556
Jazz Pharmaceuticals
JAZZ
$13.3B
| $3.48M | 0.01% |
20,500
-2,200
|
|
||
557
Ralph Lauren
RL
$21.8B
| $3.45M | 0.01% |
9,740
+440
|
|
||
558
BorgWarner
BWA
$11.8B
| $3.45M | 0.01% |
76,600
|
|
||
559
UGI
UGI
$7.55B
| $3.45M | 0.01% |
91,300
-1,900
|
|
||
560
East-West Bancorp
EWBC
$16.9B
| $3.42M | 0.01% |
30,400
+1,600
|
|
||
561
Old Republic International
ORI
$9.56B
| $3.41M | 0.01% |
74,800
+3,500
|
|
||
562
Host Hotels & Resorts
HST
$14.6B
| $3.38M | 0.01% |
188,700
+7,600
|
|
||
563
Carpenter Technology
CRS
$22.1B
| $3.37M | 0.01% |
10,700
+300
|
|
||
564
Toll Brothers
TOL
$13B
| $3.3M | 0.01% |
24,400
+600
|
|
||
565
CACI
CACI
$10.9B
| $3.27M | 0.01% |
6,140
+140
|
|
||
|
CNH
566
CNH Industrial
CNH
$12.8B
| $3.27M | 0.01% |
354,411
|
|
||
567
Donaldson
DCI
$9.99B
| $3.24M | 0.01% |
36,500
|
|
||
568
TKO Group
TKO
$14B
| $3.22M | 0.01% |
15,400
+900
|
|
||
569
Medpace
MEDP
$12.3B
| $3.21M | 0.01% |
5,720
-380
|
|
||
570
Paycom
PAYC
$6.28B
| $3.19M | 0.01% |
20,000
|
|
||
571
Southwest Gas
SWX
$6.78B
| $3.17M | 0.01% |
39,600
+10,900
|
|
||
572
Globe Life
GL
$12.1B
| $3.15M | 0.01% |
22,500
+500
|
|
||
573
Roku
ROKU
$18.4B
| $3.14M | 0.01% |
28,900
+1,900
|
|
||
574
AXIS Capital
AXS
$7.28B
| $3.08M | 0.01% |
28,600
+200
|
|
||
575
Essent Group
ESNT
$5.66B
| $3.06M | 0.01% |
47,000
+5,000
|
|