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 | |
|---|---|---|---|---|---|---|
651
Revolution Medicines
RVMD
$30.1B
| $2.39M | 0.01% |
30,004
+1,100
|
|
||
652
Radian Group
RDN
$5.13B
| $2.39M | 0.01% |
66,400
+9,000
|
|
||
653
HealthEquity
HQY
$7.17B
| $2.38M | 0.01% |
26,000
+4,100
|
|
||
654
Huazhu Hotels Group
HTHT
$14.5B
| $2.38M | 0.01% |
50,500
+4,500
|
|
||
655
MGIC Investment
MTG
$5.66B
| $2.36M | 0.01% |
80,900
+1,100
|
|
||
656
Affiliated Managers Group
AMG
$8.04B
| $2.36M | 0.01% |
8,200
-400
|
|
||
657
Primerica
PRI
$8.62B
| $2.36M | 0.01% |
9,140
+240
|
|
||
658
TD Synnex
SNX
$19.2B
| $2.36M | 0.01% |
15,700
+200
|
|
||
659
Align Technology
ALGN
$12.1B
| $2.36M | 0.01% |
15,100
-9,000
|
|
||
660
Chemed
CHE
$5.63B
| $2.35M | 0.01% |
5,500
+500
|
|
||
661
APA Corp
APA
$12.6B
| $2.35M | 0.01% |
95,900
+4,000
|
|
||
662
Hyatt Hotels
H
$15.8B
| $2.34M | 0.01% |
14,600
|
|
||
663
Webster Financial
WBS
$11.8B
| $2.34M | 0.01% |
37,100
+2,000
|
|
||
664
Tencent Music
TME
$14.3B
| $2.33M | 0.01% |
133,143
+10,300
|
|
||
665
Autoliv
ALV
$9.1B
| $2.33M | 0.01% |
19,600
+500
|
|
||
666
Vail Resorts
MTN
$4.47B
| $2.32M | 0.01% |
17,200
+5,600
|
|
||
667
Moderna
MRNA
$21.6B
| $2.31M | 0.01% |
78,400
+6,000
|
|
||
668
Cal-Maine
CALM
$3.6B
| $2.3M | 0.01% |
28,900
+3,800
|
|
||
669
Federated Hermes
FHI
$4.25B
| $2.3M | 0.01% |
44,100
+600
|
|
||
670
Advanced Drainage Systems
WMS
$11.2B
| $2.29M | 0.01% |
15,800
+400
|
|
||
671
Lantheus
LNTH
$6.06B
| $2.28M | 0.01% |
34,323
+8,300
|
|
||
672
NewMarket
NEU
$6.3B
| $2.28M | 0.01% |
3,300
|
|
||
673
Alkermes
ALKS
$5.83B
| $2.27M | 0.01% |
81,100
+700
|
|
||
674
Lincoln National
LNC
$6.85B
| $2.23M | 0.01% |
50,000
+900
|
|
||
675
Norwegian Cruise Line
NCLH
$7.84B
| $2.22M | 0.01% |
99,600
+5,900
|
|