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 | |
|---|---|---|---|---|---|---|
626
Texas Roadhouse
TXRH
$11.7B
| $2.52M | 0.01% |
15,200
+800
|
|
||
627
EPAM Systems
EPAM
$5.24B
| $2.5M | 0.01% |
12,200
+400
|
|
||
|
CMA
628
DELISTED
Comerica
CMA
| $2.49M | 0.01% |
28,500
+900
|
|
||
629
Gentex
GNTX
$4.98B
| $2.49M | 0.01% |
106,900
+38,400
|
|
||
630
Hormel Foods
HRL
$11.2B
| $2.48M | 0.01% |
104,748
|
|
||
631
AGNC Investment
AGNC
$12.5B
| $2.47M | 0.01% |
228,500
+15,600
|
|
||
632
Spire
SR
$5.06B
| $2.46M | 0.01% |
29,500
-7,600
|
|
||
633
Stanley Black & Decker
SWK
$12.6B
| $2.46M | 0.01% |
33,100
+800
|
|
||
634
Qualys
QLYS
$3.32B
| $2.46M | 0.01% |
18,500
+100
|
|
||
635
Revvity
RVTY
$11.3B
| $2.46M | 0.01% |
25,400
-19,700
|
|
||
636
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.45M | 0.01% |
41,300
-29,237
|
|
||
637
Guardant Health
GH
$12.7B
| $2.45M | 0.01% |
24,000
+200
|
|
||
638
Genpact
G
$5.53B
| $2.45M | 0.01% |
52,400
|
|
||
639
Lamar Advertising Co
LAMR
$16B
| $2.44M | 0.01% |
19,300
+900
|
|
||
640
BridgeBio Pharma
BBIO
$13.1B
| $2.44M | 0.01% |
31,935
+2,200
|
|
||
641
Service Corp International
SCI
$10.7B
| $2.44M | 0.01% |
31,300
+1,400
|
|
||
642
Allison Transmission
ALSN
$10.3B
| $2.44M | 0.01% |
24,900
+200
|
|
||
643
Sterling Infrastructure
STRL
$25.9B
| $2.44M | 0.01% |
7,960
-440
|
|
||
644
Primoris Services
PRIM
$5.69B
| $2.43M | 0.01% |
19,600
+7,500
|
|
||
645
Hasbro
HAS
$13.8B
| $2.43M | 0.01% |
29,600
+1,800
|
|
||
646
Dycom Industries
DY
$12.9B
| $2.42M | 0.01% |
7,160
+560
|
|
||
647
Elanco Animal Health
ELAN
$11.8B
| $2.4M | 0.01% |
106,200
+1,900
|
|
||
648
Factset
FDS
$8.15B
| $2.4M | 0.01% |
8,280
-4,620
|
|
||
649
Rubrik
RBRK
$12.8B
| $2.4M | 0.01% |
31,400
+7,100
|
|
||
650
MKS Inc
MKSI
$21.1B
| $2.4M | 0.01% |
15,000
+1,000
|
|