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 | |
|---|---|---|---|---|---|---|
576
Unity
U
$12.3B
| $3.04M | 0.01% |
68,900
+3,900
|
|
||
577
ITT
ITT
$18.4B
| $3.02M | 0.01% |
17,400
-600
|
|
||
578
Corebridge Financial
CRBG
$12.5B
| $3.01M | 0.01% |
99,900
+20,800
|
|
||
579
Alcoa
AA
$16.7B
| $3.01M | 0.01% |
56,700
+2,000
|
|
||
580
MasTec
MTZ
$32.7B
| $3M | 0.01% |
13,800
+600
|
|
||
581
RBC Bearings
RBC
$19.2B
| $2.99M | 0.01% |
6,660
+160
|
|
||
582
APi Group
APG
$19.1B
| $2.98M | 0.01% |
78,000
+8,700
|
|
||
583
A.O. Smith
AOS
$8.08B
| $2.98M | 0.01% |
44,600
+19,900
|
|
||
584
Toro Company
TTC
$9.26B
| $2.98M | 0.01% |
37,700
+4,800
|
|
||
585
Vipshop
VIPS
$6.94B
| $2.98M | 0.01% |
168,200
+19,700
|
|
||
586
Watts Water Technologies
WTS
$9.91B
| $2.92M | 0.01% |
10,580
+80
|
|
||
587
Reinsurance Group of America
RGA
$13.8B
| $2.89M | 0.01% |
14,200
-300
|
|
||
588
Star Bulk Carriers
SBLK
$2.99B
| $2.88M | 0.01% |
+150,000
|
|
||
589
Cirrus Logic
CRUS
$8.76B
| $2.88M | 0.01% |
24,300
+300
|
|
||
590
Evercore
EVR
$13.2B
| $2.88M | 0.01% |
8,460
+360
|
|
||
591
Hecla Mining
HL
$12.5B
| $2.86M | 0.01% |
149,200
+23,400
|
|
||
592
Nextpower Inc
NXT
$18.7B
| $2.85M | 0.01% |
32,695
+1,800
|
|
||
593
Seadrill
SDRL
$3.02B
| $2.84M | 0.01% |
82,200
+70,000
|
|
||
594
Applied Industrial Technologies
AIT
$11.4B
| $2.84M | 0.01% |
11,060
+1,560
|
|
||
595
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.83M | 0.01% |
37,300
+2,200
|
|
||
596
Stifel
SF
$11.8B
| $2.8M | 0.01% |
33,525
+1,350
|
|
||
597
Akamai
AKAM
$21.7B
| $2.77M | 0.01% |
31,700
-20,206
|
|
||
598
Alexandria Real Estate Equities
ARE
$8.06B
| $2.76M | 0.01% |
55,790
|
|
||
599
Encompass Health
EHC
$10.5B
| $2.74M | 0.01% |
25,800
+1,100
|
|
||
600
New York Times
NYT
$12.9B
| $2.74M | 0.01% |
39,400
+1,800
|
|