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
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Armstrong World Industries
AWI
$6.74B
| $2.21M | 0.01% |
13,400
-200
|
|
||
677
SPX Corp
SPXC
$10.8B
| $2.2M | 0.01% |
11,000
+400
|
|
||
678
TopBuild
BLD
$11.7B
| $2.19M | 0.01% |
6,240
|
|
||
679
Ryder
R
$9.71B
| $2.19M | 0.01% |
10,700
+300
|
|
||
680
Revvity
RVTY
$11.7B
| $2.19M | 0.01% |
25,000
-400
|
|
||
681
CNX Resources
CNX
$4.77B
| $2.19M | 0.01% |
56,700
+1,100
|
|
||
682
Valmont Industries
VMI
$10.1B
| $2.19M | 0.01% |
5,460
+120
|
|
||
683
Charles River Laboratories
CRL
$8.7B
| $2.17M | 0.01% |
12,600
-200
|
|
||
684
Maplebear
CART
$9.35B
| $2.17M | 0.01% |
58,000
+21,400
|
|
||
685
Chart Industries
GTLS
$9.95B
| $2.17M | 0.01% |
10,500
+900
|
|
||
686
Hanover Insurance
THG
$6.51B
| $2.17M | 0.01% |
12,500
+2,200
|
|
||
687
Warrior Met Coal
HCC
$4.99B
| $2.16M | 0.01% |
23,200
|
|
||
688
Grand Canyon Education
LOPE
$3.97B
| $2.16M | 0.01% |
12,700
+200
|
|
||
689
Darling Ingredients
DAR
$9.39B
| $2.15M | 0.01% |
34,800
+1,000
|
|
||
690
NewMarket
NEU
$7.12B
| $2.15M | 0.01% |
3,340
+40
|
|
||
691
Coca-Cola Consolidated
COKE
$11.5B
| $2.15M | 0.01% |
11,200
-300
|
|
||
692
NOV
NOV
$7.16B
| $2.13M | 0.01% |
113,300
+33,800
|
|
||
693
Casella Waste Systems
CWST
$5.23B
| $2.13M | 0.01% |
26,800
-300
|
|
||
694
Globus Medical
GMED
$11.1B
| $2.13M | 0.01% |
24,675
+600
|
|
||
695
MGIC Investment
MTG
$5.33B
| $2.12M | 0.01% |
80,900
|
|
||
696
Chemed
CHE
$5.66B
| $2.12M | 0.01% |
5,620
+120
|
|
||
697
Saia
SAIA
$12.6B
| $2.12M | 0.01% |
6,040
+160
|
|
||
698
Flowserve
FLS
$9.65B
| $2.12M | 0.01% |
28,700
+700
|
|
||
699
NNN REIT
NNN
$8.47B
| $2.11M | 0.01% |
50,300
+1,400
|
|
||
700
Hyatt Hotels
H
$17.1B
| $2.1M | 0.01% |
14,600
|
|