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
$25.9B
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$211B
| $83.7M | 0.32% |
226,339
+960
|
|
||
52
Booking.com
BKNG
$132B
| $83.2M | 0.32% |
15,543
+30
|
|
||
53
Intuit
INTU
$121B
| $83.1M | 0.32% |
125,390
|
|
||
54
Thermo Fisher Scientific
TMO
$191B
| $82.8M | 0.32% |
142,823
+440
|
|
||
55
PepsiCo
PEP
$225B
| $79.4M | 0.31% |
548,596
+1,800
|
|
||
56
Spotify
SPOT
$107B
| $78.3M | 0.3% |
134,840
+1,340
|
|
||
57
Pfizer
PFE
$151B
| $76.5M | 0.3% |
3,073,932
-15,800
|
|
||
58
NextEra Energy
NEE
$193B
| $76.5M | 0.3% |
953,012
+93,000
|
|
||
59
Linde
LIN
$232B
| $76M | 0.29% |
178,134
+7,060
|
|
||
60
Adobe
ADBE
$111B
| $75.8M | 0.29% |
216,443
+5,530
|
|
||
61
Deere & Co
DE
$168B
| $75M | 0.29% |
160,549
+820
|
|
||
62
Capital One
COF
$121B
| $74.5M | 0.29% |
307,362
+2,700
|
|
||
63
Intuitive Surgical
ISRG
$177B
| $72.6M | 0.28% |
128,142
-20
|
|
||
64
Arista Networks
ANET
$157B
| $70.7M | 0.27% |
539,500
+20,900
|
|
||
65
GE Vernova
GEV
$227B
| $69.4M | 0.27% |
106,210
-1,100
|
|
||
66
TJX Companies
TJX
$177B
| $69.3M | 0.27% |
451,400
-200
|
|
||
67
Accenture
ACN
$129B
| $67.6M | 0.26% |
251,906
+2,700
|
|
||
68
S&P Global
SPGI
$133B
| $67.1M | 0.26% |
128,378
-760
|
|
||
69
ServiceNow
NOW
$118B
| $65.5M | 0.25% |
427,345
+3,720
|
|
||
70
Amgen
AMGN
$203B
| $64.8M | 0.25% |
197,916
+5,900
|
|
||
71
McKesson
MCK
$122B
| $64.4M | 0.25% |
78,470
-740
|
|
||
|
72
Union Pacific
UNP
$158B
| $62.9M | 0.24% |
271,964
+54,300
|
|
||
73
Eaton
ETN
$138B
| $62.4M | 0.24% |
196,029
+29,440
|
|
||
74
Applovin
APP
$148B
| $61.7M | 0.24% |
91,560
-4,390
|
|
||
75
Charles Schwab
SCHW
$169B
| $61.5M | 0.24% |
615,072
-200
|
|