KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.4M | |
| 2 | +$29.3M | |
| 3 | +$22.4M | |
| 4 |
Cognizant
CTSH
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$12.7M | |
| 3 | +$11M | |
| 4 |
IBM
IBM
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$9.86M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 13.54% |
| 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 | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| $2.95M | 0.01% |
105,600
-400
|
|
||
577
Ingredion
INGR
$7.09B
| $2.94M | 0.01% |
24,100
+2,800
|
|
||
578
Watts Water Technologies
WTS
$9.86B
| $2.93M | 0.01% |
10,500
+1,300
|
|
||
579
TKO Group
TKO
$15B
| $2.93M | 0.01% |
14,500
+200
|
|
||
580
Ralph Lauren
RL
$21B
| $2.92M | 0.01% |
9,300
-100
|
|
||
581
Vipshop
VIPS
$7.85B
| $2.92M | 0.01% |
148,500
|
|
||
582
KE Holdings
BEKE
$17.6B
| $2.92M | 0.01% |
153,500
|
|
||
|
OKLO
583
Oklo
OKLO
$9.46B
| $2.87M | 0.01% |
25,700
+10,200
|
|
||
584
Tencent Music
TME
$14.7B
| $2.87M | 0.01% |
122,843
-40,400
|
|
||
585
Sterling Infrastructure
STRL
$13.1B
| $2.85M | 0.01% |
8,400
|
|
||
586
Viatris
VTRS
$15.6B
| $2.84M | 0.01% |
286,900
+40,100
|
|
||
587
Lincoln Electric
LECO
$14B
| $2.84M | 0.01% |
12,000
+400
|
|
||
588
BJs Wholesale Club
BJ
$12.9B
| $2.82M | 0.01% |
30,200
-1,500
|
|
||
589
MasTec
MTZ
$25.1B
| $2.81M | 0.01% |
13,200
+200
|
|
||
590
Grand Canyon Education
LOPE
$4.67B
| $2.79M | 0.01% |
12,700
-2,200
|
|
||
591
Reinsurance Group of America
RGA
$13.5B
| $2.79M | 0.01% |
14,500
-200
|
|
||
592
Bentley Systems
BSY
$10.7B
| $2.75M | 0.01% |
53,500
-12,900
|
|
||
593
NewMarket
NEU
$5.9B
| $2.74M | 0.01% |
3,300
|
|
||
594
AXIS Capital
AXS
$7.45B
| $2.73M | 0.01% |
28,400
+4,000
|
|
||
595
Evercore
EVR
$11.4B
| $2.73M | 0.01% |
8,100
+700
|
|
||
596
InterDigital
IDCC
$7.78B
| $2.71M | 0.01% |
7,861
-1,300
|
|
||
597
Roku
ROKU
$14B
| $2.7M | 0.01% |
27,000
+300
|
|
||
598
monday.com
MNDY
$3.6B
| $2.68M | 0.01% |
13,850
|
|
||
599
Essent Group
ESNT
$5.51B
| $2.67M | 0.01% |
42,000
-200
|
|
||
600
The Mosaic Company
MOS
$8.19B
| $2.66M | 0.01% |
76,800
+1,000
|
|